VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 365 filers reported holding VALVOLINE INC in Q1 2023. The put-call ratio across all filers is 0.28 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,091,745 | +25.7% | 64,066 | -2.4% | 0.02% | +16.7% |
| Q3 2022 | $1,664,000 | -11.2% | 65,649 | +1.0% | 0.02% | 0.0% |
| Q2 2022 | $1,873,000 | -11.8% | 64,967 | -3.5% | 0.02% | 0.0% |
| Q1 2022 | $2,124,000 | -8.5% | 67,307 | +8.1% | 0.02% | 0.0% |
| Q4 2021 | $2,322,000 | +19.6% | 62,272 | +0.0% | 0.02% | +20.0% |
| Q3 2021 | $1,941,000 | -1.4% | 62,253 | +2.6% | 0.02% | -6.2% |
| Q2 2021 | $1,969,000 | +46.9% | 60,650 | +18.0% | 0.02% | +33.3% |
| Q1 2021 | $1,340,000 | +26.9% | 51,385 | +12.6% | 0.01% | +20.0% |
| Q4 2020 | $1,056,000 | +19.6% | 45,635 | -1.6% | 0.01% | 0.0% |
| Q3 2020 | $883,000 | – | 46,370 | – | 0.01% | – |
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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% |