VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 394 filers reported holding VALVOLINE INC in Q1 2022. The put-call ratio across all filers is 0.76 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $10,643,000 | -12.1% | 420,000 | 0.0% | 3.16% | -11.7% |
| Q2 2022 | $12,109,000 | +8.7% | 420,000 | +19.0% | 3.58% | -13.0% |
| Q1 2022 | $11,141,000 | -0.4% | 353,000 | +17.7% | 4.11% | -21.4% |
| Q4 2021 | $11,187,000 | +19.6% | 300,000 | 0.0% | 5.23% | +0.8% |
| Q3 2021 | $9,354,000 | +62.6% | 300,000 | +69.3% | 5.19% | +55.3% |
| Q2 2021 | $5,753,000 | +125.2% | 177,224 | +80.8% | 3.34% | +72.0% |
| Q1 2021 | $2,555,000 | – | 98,000 | – | 1.94% | – |
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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% |