VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 353 filers reported holding VALVOLINE INC in Q3 2022. The put-call ratio across all filers is 0.22 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $870 | -14.1% | 27 | 0.0% | 0.00% | – |
| Q2 2023 | $1,013 | +7.4% | 27 | 0.0% | 0.00% | – |
| Q1 2023 | $943 | +6.9% | 27 | 0.0% | 0.00% | – |
| Q4 2022 | $882 | -55.9% | 27 | -64.5% | 0.00% | – |
| Q3 2022 | $2,000 | -93.8% | 76 | -93.1% | 0.00% | – |
| Q2 2022 | $32,000 | -8.6% | 1,097 | 0.0% | 0.00% | – |
| Q1 2022 | $35,000 | -14.6% | 1,097 | 0.0% | 0.00% | – |
| Q4 2021 | $41,000 | +20.6% | 1,097 | 0.0% | 0.00% | – |
| Q3 2021 | $34,000 | -5.6% | 1,097 | 0.0% | 0.00% | – |
| Q2 2021 | $36,000 | – | 1,097 | +3963.0% | 0.00% | – |
| Q1 2021 | $0 | -100.0% | 27 | -89.3% | 0.00% | – |
| Q4 2020 | $6,000 | – | 252 | +833.3% | 0.00% | – |
| Q3 2020 | $0 | – | 27 | 0.0% | 0.00% | – |
| Q2 2020 | $0 | – | 27 | 0.0% | 0.00% | – |
| Q1 2020 | $0 | – | 27 | 0.0% | 0.00% | – |
| Q4 2019 | $0 | – | 27 | 0.0% | 0.00% | – |
| Q3 2019 | $0 | – | 27 | 0.0% | 0.00% | – |
| Q2 2019 | $0 | -100.0% | 27 | -96.6% | 0.00% | – |
| Q1 2019 | $15,000 | +114.3% | 785 | +109.9% | 0.00% | – |
| Q4 2018 | $7,000 | -12.5% | 374 | 0.0% | 0.00% | – |
| Q3 2018 | $8,000 | – | 374 | +1285.2% | 0.00% | – |
| Q2 2018 | $0 | – | 27 | 0.0% | 0.00% | – |
| Q1 2018 | $0 | -100.0% | 27 | -63.0% | 0.00% | – |
| Q4 2017 | $2,000 | 0.0% | 73 | 0.0% | 0.00% | – |
| Q3 2017 | $2,000 | – | 73 | – | 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% |