VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 414 filers reported holding VALVOLINE INC in Q4 2021. The put-call ratio across all filers is 0.65 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $320,749 | -16.6% | 10,287 | 0.0% | 0.10% | -33.8% |
| Q2 2023 | $384,631 | +6.4% | 10,287 | 0.0% | 0.15% | -0.7% |
| Q1 2023 | $361,588 | -2.0% | 10,287 | 0.0% | 0.15% | -3.2% |
| Q4 2022 | $368,892 | +38.7% | 10,287 | 0.0% | 0.15% | -27.4% |
| Q3 2022 | $266,000 | -13.4% | 10,287 | 0.0% | 0.21% | -15.9% |
| Q2 2022 | $307,000 | -2.8% | 10,287 | 0.0% | 0.25% | +18.9% |
| Q1 2022 | $316,000 | -12.0% | 10,287 | 0.0% | 0.21% | -9.4% |
| Q4 2021 | $359,000 | – | 10,287 | – | 0.23% | – |
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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% |