VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 379 filers reported holding VALVOLINE INC in Q4 2022. The put-call ratio across all filers is 0.09 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $677,000 | -12.1% | 26,700 | 0.0% | 0.59% | -6.1% |
| Q2 2022 | $770,000 | -1.3% | 26,700 | +8.1% | 0.63% | +16.8% |
| Q1 2022 | $780,000 | -19.6% | 24,700 | -5.0% | 0.54% | -16.5% |
| Q4 2021 | $970,000 | -15.9% | 26,000 | -29.7% | 0.64% | -18.2% |
| Q3 2021 | $1,154,000 | -3.9% | 37,000 | 0.0% | 0.78% | -3.1% |
| Q2 2021 | $1,201,000 | -99.9% | 37,000 | -96.3% | 0.81% | +17.7% |
| Q1 2021 | $1,001,590,000 | +3.1% | 1,001,590 | +2284.7% | 0.69% | -15.3% |
| Q4 2020 | $971,880,000 | -18.3% | 42,000 | -32.8% | 0.81% | -33.2% |
| Q3 2020 | $1,190,000,000 | -17.9% | 62,500 | -16.7% | 1.22% | -23.4% |
| Q2 2020 | $1,449,750,000 | +73.1% | 75,000 | +17.2% | 1.59% | +42.2% |
| Q1 2020 | $837,760,000 | -69.9% | 64,000 | -50.0% | 1.12% | -12.3% |
| Q4 2019 | $2,780,160,000 | +97.2% | 128,000 | +100.0% | 1.27% | -6.0% |
| Q3 2019 | $1,409,920,000 | +12.8% | 64,000 | 0.0% | 1.35% | +12.9% |
| Q2 2019 | $1,249,920,000 | +8.6% | 64,000 | +3.2% | 1.20% | +10.6% |
| Q1 2019 | $1,150,720,000 | -15.8% | 62,000 | -12.2% | 1.08% | -24.3% |
| Q4 2018 | $1,366,110,000 | -23.1% | 70,600 | -14.5% | 1.43% | -6.2% |
| Q3 2018 | $1,776,726,000 | +0.9% | 82,600 | +1.2% | 1.53% | -3.0% |
| Q2 2018 | $1,760,112,000 | +17.7% | 81,600 | +20.7% | 1.57% | +15.2% |
| Q1 2018 | $1,495,988,000 | +0.2% | 67,600 | +13.4% | 1.37% | -1.2% |
| Q4 2017 | $1,493,576,000 | – | 59,600 | – | 1.38% | – |
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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% |