VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 379 filers reported holding VALVOLINE INC in Q4 2022. The put-call ratio across all filers is 0.09 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $70,000 | – | 1,878 | – | 0.10% | – |
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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% |