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 | ||||
---|---|---|---|---|---|---|
Q4 2022 | $825,196 | +28.7% | 25,274 | 0.0% | 0.02% | +26.7% |
Q3 2022 | $641,000 | -12.2% | 25,274 | -0.2% | 0.02% | -6.2% |
Q2 2022 | $730,000 | -8.8% | 25,319 | -0.1% | 0.02% | +14.3% |
Q1 2022 | $800,000 | -15.3% | 25,350 | +0.1% | 0.01% | -17.6% |
Q4 2021 | $944,000 | +19.6% | 25,324 | +0.2% | 0.02% | +13.3% |
Q3 2021 | $789,000 | -3.9% | 25,274 | 0.0% | 0.02% | 0.0% |
Q2 2021 | $821,000 | +24.6% | 25,274 | 0.0% | 0.02% | +15.4% |
Q1 2021 | $659,000 | +12.6% | 25,274 | 0.0% | 0.01% | +8.3% |
Q4 2020 | $585,000 | +189.6% | 25,274 | +137.2% | 0.01% | +140.0% |
Q3 2020 | $202,000 | -1.5% | 10,655 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $205,000 | – | 10,655 | – | 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% |