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 | $386,880 | -46.0% | 12,000 | -68.9% | 0.05% | -59.7% |
| Q1 2019 | $717,000 | -4.1% | 38,645 | 0.0% | 0.13% | -17.3% |
| Q4 2018 | $748,000 | -10.6% | 38,645 | -0.6% | 0.16% | +4.7% |
| Q3 2018 | $837,000 | -0.2% | 38,890 | 0.0% | 0.15% | -6.3% |
| Q2 2018 | $839,000 | -2.6% | 38,890 | 0.0% | 0.16% | -3.6% |
| Q1 2018 | $861,000 | -11.7% | 38,890 | 0.0% | 0.16% | -14.5% |
| Q4 2017 | $975,000 | – | 38,890 | – | 0.19% | – |
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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% |