VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 332 filers reported holding VALVOLINE INC in Q4 2019. The put-call ratio across all filers is 0.68 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $826,570 | +6.2% | 22,036 | -1.1% | 0.32% | -2.8% |
| Q1 2023 | $778,323 | +132.8% | 22,276 | +117.6% | 0.32% | +109.7% |
| Q4 2022 | $334,303 | +4.8% | 10,239 | +1.2% | 0.16% | +434.5% |
| Q1 2022 | $319,000 | -73.7% | 10,121 | -78.3% | 0.03% | -76.6% |
| Q1 2021 | $1,214,000 | -25.8% | 46,585 | -34.1% | 0.12% | -36.1% |
| Q4 2020 | $1,637,000 | -67.5% | 70,726 | -73.3% | 0.19% | -71.7% |
| Q3 2020 | $5,040,000 | +781.1% | 264,684 | +890.5% | 0.68% | +953.8% |
| Q4 2019 | $572,000 | -12.7% | 26,723 | -10.1% | 0.06% | -35.0% |
| Q3 2019 | $655,000 | +4.6% | 29,739 | -11.8% | 0.10% | +13.6% |
| Q1 2019 | $626,000 | – | 33,704 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tensile Capital Management | 2,837,622 | $62,797,000 | 9.41% |
| GOLDEN GATE PRIVATE EQUITY, INC. | 233,000 | $5,156,000 | 4.26% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 5,710,220 | $126,367,168,000 | 2.96% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 2,196,721 | $48,613,000 | 1.80% |
| Omega Advisors Inc. | 2,073,174 | $45,879,000 | 1.72% |
| Factorial Partners, LLC | 67,600 | $1,495,988,000 | 1.37% |
| IMPAX ASSET MANAGEMENT LLC | 987,685 | $21,857,000 | 1.26% |
| FORT, L.P. | 228,219 | $5,050,000 | 1.21% |
| PHILADELPHIA TRUST CO | 497,243 | $11,004,000 | 0.92% |
| Spark Investment Management LLC | 511,600 | $11,321,000 | 0.72% |