VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 316 filers reported holding VALVOLINE INC in Q1 2020. The put-call ratio across all filers is 0.18 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 | 3,279,527 | $70,543,000 | 9.59% |
SHAPIRO CAPITAL MANAGEMENT LLC | 6,863,640 | $147,636,896,000 | 3.13% |
Foyston, Gordon, & Payne Inc | 781,795 | $16,816,000 | 2.87% |
GOLDEN GATE PRIVATE EQUITY, INC. | 341,000 | $7,335,000 | 2.40% |
CARDINAL CAPITAL MANAGEMENT LLC /CT | 3,330,930 | $70,540,000 | 2.22% |
Sapience Investments, LLC | 666,250 | $14,331,000 | 1.75% |
Factorial Partners, LLC | 82,600 | $1,776,726,000 | 1.53% |
FORT, L.P. | 243,850 | $5,245,000 | 1.17% |
PHILADELPHIA TRUST CO | 498,558 | $10,724,000 | 0.88% |
Champlain Investment Partners, LLC | 3,967,365 | $85,338,000 | 0.76% |