Covestor Ltd - VALVOLINE INC ownership

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
Covestor Ltd ownership history of VALVOLINE INC
ValueSharesWeighting
Q3 2023$9
-40.0%
276
-29.9%
0.01%
-36.4%
Q2 2023$15
-37.5%
394
-42.6%
0.01%
-47.6%
Q1 2023$24
-80.3%
687
-81.7%
0.02%
-58.0%
Q4 2022$122
-99.6%
3,760
+230.4%
0.05%
+92.3%
Q3 2022$29,000
-58.0%
1,138
-52.4%
0.03%
-52.7%
Q2 2022$69,000
-28.9%
2,389
-22.4%
0.06%
-15.4%
Q1 2022$97,000
+38.6%
3,078
+63.9%
0.06%
-33.7%
Q4 2021$70,0001,8780.10%
Other shareholders
VALVOLINE INC shareholders Q1 2022
NameSharesValueWeighting ↓
Tensile Capital Management 3,279,527$70,543,0009.59%
SHAPIRO CAPITAL MANAGEMENT LLC 6,863,640$147,636,896,0003.13%
Foyston, Gordon, & Payne Inc 781,795$16,816,0002.87%
GOLDEN GATE PRIVATE EQUITY, INC. 341,000$7,335,0002.40%
CARDINAL CAPITAL MANAGEMENT LLC /CT 3,330,930$70,540,0002.22%
Sapience Investments, LLC 666,250$14,331,0001.75%
Factorial Partners, LLC 82,600$1,776,726,0001.53%
FORT, L.P. 243,850$5,245,0001.17%
PHILADELPHIA TRUST CO 498,558$10,724,0000.88%
Champlain Investment Partners, LLC 3,967,365$85,338,0000.76%
View complete list of VALVOLINE INC shareholders