VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 380 filers reported holding VALVOLINE INC in Q2 2022. The put-call ratio across all filers is 0.21 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,412 | -29.6% | 229,886 | -18.1% | 0.01% | -15.4% |
| Q2 2023 | $10,527 | -7.0% | 280,645 | -13.4% | 0.01% | -13.3% |
| Q1 2023 | $11,317 | +16.0% | 323,898 | +8.4% | 0.02% | +15.4% |
| Q4 2022 | $9,752 | -99.9% | 298,685 | +2.0% | 0.01% | +18.2% |
| Q3 2022 | $7,419,000 | -17.3% | 292,797 | -6.0% | 0.01% | -8.3% |
| Q2 2022 | $8,976,000 | -36.8% | 311,346 | -30.8% | 0.01% | -20.0% |
| Q1 2022 | $14,198,000 | -15.6% | 449,877 | -0.3% | 0.02% | -11.8% |
| Q4 2021 | $16,824,000 | +12.3% | 451,169 | -6.1% | 0.02% | +6.2% |
| Q3 2021 | $14,985,000 | -1.2% | 480,585 | +2.9% | 0.02% | 0.0% |
| Q2 2021 | $15,167,000 | +1.5% | 467,257 | -18.5% | 0.02% | -5.9% |
| Q1 2021 | $14,945,000 | +8.4% | 573,259 | -3.7% | 0.02% | +13.3% |
| Q4 2020 | $13,781,000 | +10.4% | 595,559 | -9.1% | 0.02% | 0.0% |
| Q3 2020 | $12,478,000 | -6.8% | 655,359 | -5.4% | 0.02% | -11.8% |
| Q2 2020 | $13,391,000 | +48.6% | 692,759 | +0.6% | 0.02% | +21.4% |
| Q1 2020 | $9,013,000 | -38.9% | 688,559 | -0.0% | 0.01% | -22.2% |
| Q4 2019 | $14,744,000 | -5.2% | 688,659 | -2.5% | 0.02% | -10.0% |
| Q3 2019 | $15,557,000 | +6.5% | 706,159 | -5.6% | 0.02% | +11.1% |
| Q2 2019 | $14,608,000 | -0.4% | 747,959 | -5.4% | 0.02% | -5.3% |
| Q1 2019 | $14,671,000 | -11.4% | 790,459 | -7.6% | 0.02% | -20.8% |
| Q4 2018 | $16,557,000 | -13.8% | 855,659 | -4.2% | 0.02% | +4.3% |
| Q3 2018 | $19,203,000 | +37.2% | 892,739 | +37.6% | 0.02% | +35.3% |
| Q2 2018 | $13,998,000 | +16.9% | 648,965 | +20.0% | 0.02% | +13.3% |
| Q1 2018 | $11,972,000 | -14.0% | 540,965 | -2.7% | 0.02% | -11.8% |
| Q4 2017 | $13,926,000 | +7.2% | 555,713 | +0.3% | 0.02% | 0.0% |
| Q3 2017 | $12,989,000 | +10.5% | 553,921 | +11.8% | 0.02% | +6.2% |
| Q2 2017 | $11,753,000 | +557.7% | 495,484 | +580.6% | 0.02% | +700.0% |
| Q1 2017 | $1,787,000 | – | 72,801 | – | 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% |