VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 341 filers reported holding VALVOLINE INC in Q3 2023. The put-call ratio across all filers is 0.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $47,136,170 | -32.7% | 1,462,040 | -21.8% | 0.12% | -51.8% |
Q2 2023 | $70,085,672 | +450.7% | 1,868,453 | +413.0% | 0.26% | +363.6% |
Q1 2023 | $12,725,742 | +405.2% | 364,217 | +266.4% | 0.06% | +266.7% |
Q3 2022 | $2,519,000 | +77.3% | 99,391 | +101.6% | 0.02% | +50.0% |
Q2 2022 | $1,421,000 | -65.9% | 49,303 | -62.6% | 0.01% | -71.4% |
Q1 2022 | $4,162,000 | -69.7% | 131,866 | -64.3% | 0.04% | -67.0% |
Q4 2021 | $13,756,000 | +1292.3% | 368,898 | +873.0% | 0.11% | +562.5% |
Q1 2021 | $988,000 | -23.2% | 37,914 | -31.8% | 0.02% | -11.1% |
Q4 2020 | $1,286,000 | -60.5% | 55,596 | -67.5% | 0.02% | -60.9% |
Q3 2020 | $3,253,000 | +131.5% | 170,855 | +160.3% | 0.05% | +4.5% |
Q4 2019 | $1,405,000 | +940.7% | 65,632 | +949.3% | 0.04% | +144.4% |
Q3 2018 | $135,000 | +150.0% | 6,255 | +152.0% | 0.02% | -47.1% |
Q2 2018 | $54,000 | – | 2,482 | – | 0.03% | – |
Download |
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% |