VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 365 filers reported holding VALVOLINE INC in Q1 2023. The put-call ratio across all filers is 0.28 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,764,307 | +1941.8% | 209,811 | +2275.6% | 0.03% | +1450.0% |
| Q2 2023 | $331,288 | -75.7% | 8,832 | -77.4% | 0.00% | -71.4% |
| Q1 2023 | $1,365,071 | -11.9% | 39,069 | -17.7% | 0.01% | -22.2% |
| Q4 2022 | $1,549,928 | +148.8% | 47,471 | +92.9% | 0.01% | +200.0% |
| Q3 2022 | $623,000 | -66.0% | 24,604 | -59.6% | 0.00% | 0.0% |
| Q2 2022 | $1,834,288 | -11.9% | 60,976 | -7.6% | 0.00% | -40.0% |
| Q1 2022 | $2,083,000 | +210.0% | 65,997 | +266.1% | 0.01% | +400.0% |
| Q4 2021 | $672,000 | +17.9% | 18,028 | -1.5% | 0.00% | 0.0% |
| Q3 2021 | $570,000 | -67.0% | 18,300 | -65.6% | 0.00% | -75.0% |
| Q2 2021 | $1,727,000 | +20.4% | 53,185 | -14.2% | 0.00% | +33.3% |
| Q4 2020 | $1,434,000 | +135.9% | 61,965 | +94.0% | 0.00% | +200.0% |
| Q3 2020 | $608,000 | -25.6% | 31,938 | -24.4% | 0.00% | -66.7% |
| Q2 2020 | $817,000 | +47.2% | 42,258 | -0.3% | 0.00% | 0.0% |
| Q1 2020 | $555,000 | +106.3% | 42,400 | +247.5% | 0.00% | +50.0% |
| Q3 2019 | $269,000 | -46.6% | 12,201 | -52.7% | 0.00% | -33.3% |
| Q2 2019 | $504,000 | -67.5% | 25,815 | -69.1% | 0.00% | -66.7% |
| Q1 2019 | $1,550,000 | -45.5% | 83,493 | -43.2% | 0.01% | -50.0% |
| Q4 2018 | $2,846,000 | +262.5% | 147,091 | +303.0% | 0.02% | +500.0% |
| Q3 2018 | $785,000 | – | 36,500 | – | 0.00% | – |
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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% |