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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30,186,215 | -25.6% | 936,297 | -13.4% | 1.29% | -24.7% |
| Q2 2023 | $40,559,450 | +6.1% | 1,081,297 | -1.2% | 1.71% | +2.3% |
| Q1 2023 | $38,220,761 | +3.9% | 1,093,897 | -2.9% | 1.67% | +0.2% |
| Q4 2022 | $36,776,862 | +27.5% | 1,126,397 | -1.1% | 1.67% | +12.7% |
| Q3 2022 | $28,847,000 | +179.5% | 1,138,409 | +218.0% | 1.48% | +195.2% |
| Q2 2022 | $10,321,000 | -20.2% | 358,000 | -12.7% | 0.50% | -7.7% |
| Q1 2022 | $12,935,000 | -17.5% | 409,867 | -2.5% | 0.54% | -10.7% |
| Q4 2021 | $15,675,000 | +18.2% | 420,367 | -1.2% | 0.61% | +11.7% |
| Q3 2021 | $13,263,000 | -3.9% | 425,367 | 0.0% | 0.54% | -2.0% |
| Q2 2021 | $13,807,000 | +24.5% | 425,367 | 0.0% | 0.56% | +15.6% |
| Q1 2021 | $11,089,000 | +12.7% | 425,367 | 0.0% | 0.48% | +7.6% |
| Q4 2020 | $9,843,000 | +12.6% | 425,367 | -7.4% | 0.45% | +1.4% |
| Q3 2020 | $8,744,000 | +19.1% | 459,262 | +20.9% | 0.44% | +10.8% |
| Q2 2020 | $7,343,000 | +16.5% | 379,864 | -21.1% | 0.40% | -5.0% |
| Q1 2020 | $6,303,000 | -37.6% | 481,500 | +2.1% | 0.42% | -12.3% |
| Q4 2019 | $10,095,000 | -2.8% | 471,500 | 0.0% | 0.48% | -9.5% |
| Q3 2019 | $10,387,000 | +26.6% | 471,500 | +12.3% | 0.53% | +25.7% |
| Q2 2019 | $8,203,000 | +96.4% | 420,000 | +86.7% | 0.42% | +88.3% |
| Q1 2019 | $4,176,000 | -4.1% | 225,000 | 0.0% | 0.22% | -16.8% |
| Q4 2018 | $4,354,000 | – | 225,000 | – | 0.27% | – |
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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% |