VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 394 filers reported holding VALVOLINE INC in Q1 2022. The put-call ratio across all filers is 0.76 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,640 | +16.9% | 50,857 | +35.9% | 0.01% | +22.2% |
| Q2 2023 | $1,403 | +18.7% | 37,416 | +10.6% | 0.01% | +12.5% |
| Q1 2023 | $1,182 | -14.5% | 33,833 | -20.1% | 0.01% | -20.0% |
| Q4 2022 | $1,382 | -99.9% | 42,337 | -16.7% | 0.01% | +11.1% |
| Q3 2022 | $1,288,000 | +54.4% | 50,845 | +75.8% | 0.01% | +50.0% |
| Q2 2022 | $834,000 | -28.7% | 28,925 | -21.9% | 0.01% | 0.0% |
| Q1 2022 | $1,169,000 | -70.3% | 37,031 | -64.9% | 0.01% | -66.7% |
| Q4 2021 | $3,933,000 | +32.7% | 105,468 | +11.0% | 0.02% | +12.5% |
| Q3 2021 | $2,963,000 | +273.6% | 95,044 | +288.9% | 0.02% | +300.0% |
| Q2 2021 | $793,000 | +46.0% | 24,441 | +17.4% | 0.00% | +33.3% |
| Q1 2021 | $543,000 | +37.5% | 20,813 | +21.9% | 0.00% | +50.0% |
| Q4 2020 | $395,000 | +93.6% | 17,073 | +59.0% | 0.00% | +100.0% |
| Q3 2020 | $204,000 | -58.9% | 10,739 | -53.4% | 0.00% | -66.7% |
| Q3 2018 | $496,000 | -43.4% | 23,067 | -43.2% | 0.00% | -50.0% |
| Q2 2018 | $876,000 | -11.7% | 40,596 | -9.4% | 0.01% | -14.3% |
| Q1 2018 | $992,000 | -43.1% | 44,815 | -35.5% | 0.01% | -41.7% |
| Q4 2017 | $1,742,000 | -36.6% | 69,515 | -40.7% | 0.01% | -29.4% |
| Q3 2017 | $2,748,000 | +608.2% | 117,174 | +616.7% | 0.02% | +466.7% |
| Q2 2017 | $388,000 | – | 16,349 | – | 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% |