VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 365 filers reported holding VALVOLINE INC in Q1 2023. The put-call ratio across all filers is 0.28 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $262,233 | -69.7% | 6,978 | -69.8% | 0.21% | -73.0% |
| Q2 2023 | $865,376 | -20.6% | 23,071 | -26.1% | 0.77% | -23.4% |
| Q1 2023 | $1,090,147 | +7.6% | 31,201 | +0.6% | 1.00% | +15.7% |
| Q4 2022 | $1,013,017 | +32.4% | 31,027 | +2.8% | 0.86% | +13.2% |
| Q3 2022 | $765,000 | +14.9% | 30,172 | +30.7% | 0.76% | +13.9% |
| Q2 2022 | $666,000 | -1.3% | 23,090 | +8.0% | 0.67% | -39.7% |
| Q1 2022 | $675,000 | -20.1% | 21,381 | -5.6% | 1.11% | +48.2% |
| Q4 2021 | $845,000 | – | 22,657 | – | 0.75% | – |
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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% |