VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 353 filers reported holding VALVOLINE INC in Q3 2022. The put-call ratio across all filers is 0.22 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,505,221 | +77.1% | 46,688 | +39.2% | 0.03% | +31.8% |
| Q3 2022 | $850,000 | -15.4% | 33,545 | -12.9% | 0.02% | -85.0% |
| Q1 2021 | $1,005,000 | +25.5% | 38,531 | -8.4% | 0.15% | -15.5% |
| Q3 2020 | $801,000 | -13.2% | 42,058 | -11.9% | 0.17% | -13.9% |
| Q2 2020 | $923,000 | +102.0% | 47,742 | +36.7% | 0.20% | +11.0% |
| Q1 2020 | $457,000 | +110.6% | 34,926 | +245.4% | 0.18% | +188.9% |
| Q4 2019 | $217,000 | – | 10,113 | – | 0.06% | – |
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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% |