VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 330 filers reported holding VALVOLINE INC in Q2 2021. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $202,000 | +106.1% | 7,977 | +156.8% | 0.00% | – |
| Q1 2022 | $98,000 | +113.0% | 3,106 | +121.4% | 0.00% | – |
| Q2 2021 | $46,000 | -75.8% | 1,403 | -84.1% | 0.00% | -100.0% |
| Q2 2018 | $190,000 | -2.6% | 8,829 | +0.2% | 0.00% | 0.0% |
| Q1 2018 | $195,000 | +209.5% | 8,813 | +228.8% | 0.00% | +100.0% |
| Q3 2017 | $63,000 | -61.1% | 2,680 | -60.8% | 0.00% | -50.0% |
| Q2 2017 | $162,000 | – | 6,841 | – | 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% |