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 | $5,653 | -34.7% | 175,346 | -24.0% | 0.01% | -26.3% |
| Q2 2023 | $8,653 | +9.6% | 230,676 | +2.1% | 0.02% | 0.0% |
| Q1 2023 | $7,892 | +6.5% | 225,863 | -0.4% | 0.02% | +5.6% |
| Q4 2022 | $7,407 | -99.9% | 226,863 | -4.1% | 0.02% | +12.5% |
| Q3 2022 | $5,997,000 | -15.3% | 236,662 | -3.7% | 0.02% | -5.9% |
| Q2 2022 | $7,082,000 | -8.7% | 245,656 | -0.1% | 0.02% | +6.2% |
| Q1 2022 | $7,758,000 | -17.2% | 245,816 | -2.1% | 0.02% | -11.1% |
| Q4 2021 | $9,368,000 | +28.1% | 251,216 | +7.1% | 0.02% | +20.0% |
| Q3 2021 | $7,313,000 | +1.0% | 234,544 | +5.1% | 0.02% | 0.0% |
| Q2 2021 | $7,241,000 | +8.5% | 223,068 | -12.8% | 0.02% | +7.1% |
| Q1 2021 | $6,671,000 | +3.8% | 255,880 | -7.9% | 0.01% | 0.0% |
| Q4 2020 | $6,429,000 | +20.2% | 277,831 | -1.1% | 0.01% | +7.7% |
| Q3 2020 | $5,349,000 | -5.1% | 280,931 | -3.7% | 0.01% | -7.1% |
| Q2 2020 | $5,639,000 | +56.3% | 291,731 | +5.9% | 0.01% | +27.3% |
| Q1 2020 | $3,607,000 | -38.9% | 275,531 | 0.0% | 0.01% | -21.4% |
| Q4 2019 | $5,899,000 | +1.7% | 275,531 | +4.7% | 0.01% | -6.7% |
| Q3 2019 | $5,799,000 | +12.8% | 263,231 | 0.0% | 0.02% | +15.4% |
| Q2 2019 | $5,141,000 | +5.2% | 263,231 | 0.0% | 0.01% | +8.3% |
| Q1 2019 | $4,886,000 | -4.1% | 263,231 | 0.0% | 0.01% | -14.3% |
| Q4 2018 | $5,094,000 | -10.0% | 263,231 | 0.0% | 0.01% | +7.7% |
| Q3 2018 | $5,662,000 | -0.3% | 263,231 | 0.0% | 0.01% | -7.1% |
| Q2 2018 | $5,678,000 | -2.5% | 263,231 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $5,825,000 | -11.7% | 263,231 | 0.0% | 0.01% | -12.5% |
| Q4 2017 | $6,597,000 | +6.9% | 263,231 | 0.0% | 0.02% | +6.7% |
| Q3 2017 | $6,173,000 | -1.1% | 263,231 | 0.0% | 0.02% | -6.2% |
| Q2 2017 | $6,244,000 | +8337.8% | 263,231 | +8674.4% | 0.02% | – |
| Q1 2017 | $74,000 | – | 3,000 | – | 0.00% | – |
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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% |