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 | $1,633,178 | -12.0% | 50,657 | +2.3% | 0.00% | -33.3% |
| Q2 2023 | $1,856,674 | +80.7% | 49,498 | +68.3% | 0.00% | +200.0% |
| Q1 2023 | $1,027,304 | +7.9% | 29,402 | +0.8% | 0.00% | 0.0% |
| Q4 2022 | $951,923 | +19.7% | 29,155 | -7.1% | 0.00% | 0.0% |
| Q3 2022 | $795,000 | -22.3% | 31,378 | -11.6% | 0.00% | -50.0% |
| Q2 2022 | $1,023,000 | -61.8% | 35,488 | -58.1% | 0.00% | -50.0% |
| Q1 2022 | $2,677,000 | +2.9% | 84,796 | +21.6% | 0.00% | +33.3% |
| Q4 2021 | $2,601,000 | +21.6% | 69,754 | +1.7% | 0.00% | 0.0% |
| Q3 2021 | $2,139,000 | +863.5% | 68,618 | +905.1% | 0.00% | – |
| Q2 2021 | $222,000 | -12.3% | 6,827 | -42.7% | 0.00% | -100.0% |
| Q4 2019 | $253,000 | -82.1% | 11,915 | -81.3% | 0.00% | -75.0% |
| Q1 2018 | $1,416,000 | -17.3% | 63,855 | -6.5% | 0.00% | -20.0% |
| Q4 2017 | $1,713,000 | +33.7% | 68,296 | +24.9% | 0.01% | +25.0% |
| Q3 2017 | $1,281,000 | -53.5% | 54,669 | -52.9% | 0.00% | -60.0% |
| Q2 2017 | $2,752,000 | +38.2% | 116,044 | +43.0% | 0.01% | +25.0% |
| Q1 2017 | $1,992,000 | – | 81,161 | – | 0.01% | – |
Download | ||||||
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% |