VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 333 filers reported holding VALVOLINE INC in Q3 2021. The put-call ratio across all filers is 0.16 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $204,109 | -14.0% | 6,331 | 0.0% | 0.02% | -11.1% |
| Q2 2023 | $237,472 | +7.4% | 6,331 | 0.0% | 0.03% | -3.6% |
| Q1 2023 | $221,202 | -36.6% | 6,331 | -40.7% | 0.03% | -37.8% |
| Q4 2022 | $348,732 | +28.7% | 10,681 | +0.0% | 0.04% | +15.4% |
| Q3 2022 | $271,000 | -54.5% | 10,676 | -48.4% | 0.04% | -51.9% |
| Q2 2022 | $596,000 | -5.7% | 20,671 | +3.3% | 0.08% | -3.6% |
| Q1 2022 | $632,000 | +2.3% | 20,016 | +20.9% | 0.08% | +9.1% |
| Q4 2021 | $618,000 | +19.8% | 16,562 | +0.0% | 0.08% | +6.9% |
| Q3 2021 | $516,000 | -4.8% | 16,558 | -0.9% | 0.07% | -6.5% |
| Q2 2021 | $542,000 | +22.6% | 16,704 | +3.1% | 0.08% | +11.6% |
| Q1 2021 | $442,000 | – | 16,199 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tensile Capital Management | 3,279,527 | $70,543,000 | 9.59% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 6,863,640 | $147,636,896,000 | 3.13% |
| Foyston, Gordon, & Payne Inc | 781,795 | $16,816,000 | 2.87% |
| GOLDEN GATE PRIVATE EQUITY, INC. | 341,000 | $7,335,000 | 2.40% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 3,330,930 | $70,540,000 | 2.22% |
| Sapience Investments, LLC | 666,250 | $14,331,000 | 1.75% |
| Factorial Partners, LLC | 82,600 | $1,776,726,000 | 1.53% |
| FORT, L.P. | 243,850 | $5,245,000 | 1.17% |
| PHILADELPHIA TRUST CO | 498,558 | $10,724,000 | 0.88% |
| Champlain Investment Partners, LLC | 3,967,365 | $85,338,000 | 0.76% |