VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 341 filers reported holding VALVOLINE INC in Q3 2023. The put-call ratio across all filers is 0.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $667 | -96.0% | 20,680 | -95.3% | 0.00% | -96.3% |
| Q2 2023 | $16,612 | -47.0% | 442,872 | -50.6% | 0.03% | -50.0% |
| Q1 2023 | $31,320 | +0.9% | 896,372 | -5.7% | 0.05% | -12.9% |
| Q4 2022 | $31,042 | -99.9% | 950,749 | -2.6% | 0.06% | +24.0% |
| Q3 2022 | $24,740,000 | -14.7% | 976,319 | -3.0% | 0.05% | -7.4% |
| Q2 2022 | $29,016,000 | -9.4% | 1,006,432 | -0.8% | 0.05% | +25.6% |
| Q1 2022 | $32,033,000 | -18.1% | 1,014,999 | -3.3% | 0.04% | -8.5% |
| Q4 2021 | $39,128,000 | +16.4% | 1,049,298 | -2.7% | 0.05% | +14.6% |
| Q3 2021 | $33,609,000 | -4.4% | 1,077,916 | -0.5% | 0.04% | -4.7% |
| Q2 2021 | $35,166,000 | +24.9% | 1,083,357 | +0.3% | 0.04% | +19.4% |
| Q1 2021 | $28,146,000 | +6.3% | 1,079,638 | -5.6% | 0.04% | +2.9% |
| Q4 2020 | $26,477,000 | +28.8% | 1,144,202 | +6.0% | 0.04% | +16.7% |
| Q3 2020 | $20,551,000 | +91.4% | 1,079,366 | +94.3% | 0.03% | +76.5% |
| Q2 2020 | $10,737,000 | +70.3% | 555,452 | +15.3% | 0.02% | +30.8% |
| Q1 2020 | $6,306,000 | – | 481,719 | – | 0.01% | – |
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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% |