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 2023 | $86,435 | -14.0% | 2,681 | 0.0% | 0.03% | -12.1% |
| Q2 2023 | $100,564 | +7.4% | 2,681 | 0.0% | 0.03% | -2.9% |
| Q1 2023 | $93,674 | +37.9% | 2,681 | 0.0% | 0.03% | +6.2% |
| Q4 2022 | $67,937 | -0.1% | 2,681 | 0.0% | 0.03% | 0.0% |
| Q3 2022 | $68,000 | -13.9% | 2,681 | 0.0% | 0.03% | -25.6% |
| Q2 2022 | $79,000 | -7.1% | 2,681 | 0.0% | 0.04% | +2.4% |
| Q1 2022 | $85,000 | -15.0% | 2,681 | 0.0% | 0.04% | -16.0% |
| Q4 2021 | $100,000 | +19.0% | 2,681 | 0.0% | 0.05% | +4.2% |
| Q3 2021 | $84,000 | +2.4% | 2,681 | 0.0% | 0.05% | +4.3% |
| Q2 2021 | $82,000 | +1540.0% | 2,681 | +1318.5% | 0.05% | +1433.3% |
| Q1 2021 | $5,000 | +25.0% | 189 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $4,000 | +33.3% | 189 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $3,000 | – | 189 | – | 0.00% | – |
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% |