VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 8 filers reported holding VALVOLINE INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,837,248 | -17.8% | 677,334 | -4.4% | 1.12% | -10.6% |
| Q2 2023 | $26,570,133 | -22.8% | 708,348 | -28.1% | 1.25% | -20.5% |
| Q1 2023 | $34,421,211 | +20.4% | 985,152 | +12.5% | 1.57% | +23.9% |
| Q4 2022 | $28,581,059 | +27.2% | 875,377 | -1.3% | 1.27% | +18.2% |
| Q3 2022 | $22,474,000 | -0.9% | 886,888 | +12.7% | 1.07% | +3.5% |
| Q2 2022 | $22,681,000 | -8.5% | 786,698 | +0.2% | 1.04% | +5.6% |
| Q1 2022 | $24,781,000 | – | 785,212 | – | 0.98% | – |
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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% |