VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 414 filers reported holding VALVOLINE INC in Q4 2021. The put-call ratio across all filers is 0.65 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $623,425 | -99.2% | 19,337 | -99.1% | 0.00% | -100.0% |
| Q1 2023 | $76,072,626 | +39.1% | 2,177,236 | +30.0% | 0.02% | +36.4% |
| Q4 2022 | $54,697,304 | +9445.8% | 1,675,262 | +7303.8% | 0.01% | – |
| Q3 2022 | $573,000 | -46.6% | 22,627 | -33.5% | 0.00% | – |
| Q1 2022 | $1,073,000 | -18.7% | 34,013 | -3.9% | 0.00% | – |
| Q4 2021 | $1,320,000 | +10.7% | 35,404 | -61.1% | 0.00% | – |
| Q1 2020 | $1,192,000 | +19.1% | 91,029 | +94.7% | 0.00% | – |
| Q4 2019 | $1,001,000 | -18.2% | 46,757 | -15.8% | 0.00% | – |
| Q3 2019 | $1,224,000 | -47.2% | 55,562 | -53.2% | 0.00% | -100.0% |
| Q2 2019 | $2,320,000 | -34.8% | 118,766 | -38.1% | 0.00% | 0.0% |
| Q1 2019 | $3,558,000 | +414.2% | 191,719 | +550.8% | 0.00% | – |
| Q3 2016 | $692,000 | – | 29,459 | – | 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% |