VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 341 filers reported holding VALVOLINE INC in Q3 2023. The put-call ratio across all filers is 0.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $37,269 | -4.4% | 1,156 | +11.3% | 0.01% | -27.3% |
Q2 2023 | $38,973 | +35.2% | 1,039 | +25.9% | 0.01% | +22.2% |
Q1 2023 | $28,826 | -56.4% | 825 | -59.3% | 0.01% | -59.1% |
Q4 2022 | $66,182 | -79.8% | 2,027 | -84.4% | 0.02% | -86.4% |
Q3 2022 | $328,000 | -44.8% | 12,960 | -37.2% | 0.16% | -56.0% |
Q2 2022 | $594,000 | +61.0% | 20,634 | +76.3% | 0.37% | +98.9% |
Q1 2022 | $369,000 | +218.1% | 11,707 | +276.3% | 0.18% | +242.6% |
Q4 2021 | $116,000 | +1060.0% | 3,111 | +691.6% | 0.05% | +237.5% |
Q1 2021 | $10,000 | – | 393 | – | 0.02% | – |
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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% |