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 | $44,471,949 | -31.8% | 1,379,401 | -20.7% | 0.01% | -16.7% |
| Q2 2023 | $65,223,032 | -2.0% | 1,738,815 | -8.7% | 0.01% | -14.3% |
| Q1 2023 | $66,531,305 | +47.8% | 1,904,157 | +38.1% | 0.01% | +40.0% |
| Q4 2022 | $45,013,670 | +154.8% | 1,378,672 | +97.7% | 0.01% | +150.0% |
| Q3 2022 | $17,666,000 | -6.3% | 697,199 | +6.6% | 0.00% | 0.0% |
| Q2 2022 | $18,851,000 | +163.9% | 653,806 | +188.9% | 0.00% | +100.0% |
| Q1 2022 | $7,143,000 | -5.9% | 226,326 | +11.2% | 0.00% | 0.0% |
| Q4 2021 | $7,589,000 | +62.9% | 203,525 | +36.2% | 0.00% | 0.0% |
| Q3 2021 | $4,660,000 | -39.3% | 149,448 | -36.8% | 0.00% | 0.0% |
| Q2 2021 | $7,672,000 | +108.3% | 236,344 | +67.3% | 0.00% | 0.0% |
| Q1 2021 | $3,684,000 | -58.7% | 141,293 | -63.3% | 0.00% | 0.0% |
| Q4 2020 | $8,913,000 | +379.5% | 385,159 | +294.6% | 0.00% | – |
| Q3 2020 | $1,859,000 | -15.1% | 97,598 | -13.8% | 0.00% | – |
| Q2 2020 | $2,189,000 | +14.3% | 113,250 | -22.6% | 0.00% | -100.0% |
| Q1 2020 | $1,915,000 | -50.9% | 146,224 | -19.7% | 0.00% | 0.0% |
| Q4 2019 | $3,897,000 | +87.6% | 182,038 | +93.2% | 0.00% | 0.0% |
| Q3 2019 | $2,077,000 | +5.4% | 94,233 | -6.7% | 0.00% | 0.0% |
| Q2 2019 | $1,971,000 | +38.1% | 100,948 | +31.2% | 0.00% | – |
| Q1 2019 | $1,427,000 | -30.8% | 76,956 | -27.9% | 0.00% | -100.0% |
| Q4 2018 | $2,063,000 | -62.5% | 106,684 | -58.3% | 0.00% | 0.0% |
| Q3 2018 | $5,499,000 | -16.9% | 255,674 | -16.6% | 0.00% | -50.0% |
| Q2 2018 | $6,617,000 | -44.3% | 306,733 | -42.9% | 0.00% | -33.3% |
| Q1 2018 | $11,884,000 | +1.2% | 537,059 | +14.6% | 0.00% | 0.0% |
| Q4 2017 | $11,746,000 | -20.4% | 468,660 | -25.5% | 0.00% | -25.0% |
| Q3 2017 | $14,757,000 | +28.7% | 629,289 | +30.2% | 0.00% | +33.3% |
| Q2 2017 | $11,462,000 | -18.9% | 483,245 | -16.0% | 0.00% | +50.0% |
| Q1 2017 | $14,126,000 | +423.6% | 575,488 | +358.8% | 0.00% | – |
| Q4 2016 | $2,698,000 | +340.1% | 125,426 | +380.3% | 0.00% | – |
| Q3 2016 | $613,000 | – | 26,113 | – | 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% |