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 | $233,676 | -14.0% | 7,248 | 0.0% | 0.01% | -8.3% |
| Q2 2023 | $271,872 | +7.4% | 7,248 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $253,245 | +7.0% | 7,248 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $236,647 | +13.2% | 7,248 | 0.0% | 0.01% | +9.1% |
| Q2 2022 | $209,000 | -8.7% | 7,248 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $229,000 | -15.2% | 7,248 | 0.0% | 0.01% | -8.3% |
| Q4 2021 | $270,000 | +19.5% | 7,248 | 0.0% | 0.01% | +9.1% |
| Q3 2021 | $226,000 | -3.8% | 7,248 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $235,000 | +41.6% | 7,248 | -43.0% | 0.01% | -15.4% |
| Q1 2020 | $166,000 | -43.2% | 12,709 | -6.8% | 0.01% | -18.8% |
| Q4 2019 | $292,000 | -2.7% | 13,636 | 0.0% | 0.02% | -11.1% |
| Q3 2019 | $300,000 | +12.8% | 13,636 | 0.0% | 0.02% | +12.5% |
| Q2 2019 | $266,000 | +5.1% | 13,636 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $253,000 | -9.6% | 13,636 | -5.6% | 0.02% | -20.0% |
| Q4 2018 | $280,000 | -16.2% | 14,447 | -6.8% | 0.02% | 0.0% |
| Q3 2018 | $334,000 | -1.5% | 15,508 | -1.2% | 0.02% | 0.0% |
| Q2 2018 | $339,000 | -12.2% | 15,694 | -10.1% | 0.02% | -16.7% |
| Q1 2018 | $386,000 | -14.6% | 17,448 | -3.2% | 0.02% | -7.7% |
| Q4 2017 | $452,000 | +3.0% | 18,027 | -3.2% | 0.03% | -10.3% |
| Q3 2017 | $439,000 | -0.5% | 18,621 | -0.3% | 0.03% | 0.0% |
| Q2 2017 | $441,000 | – | 18,681 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tensile Capital Management | 3,279,527 | $70,543,000 | 9.59% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 6,863,640 | $147,636,896,000 | 3.13% |
| Foyston, Gordon, & Payne Inc | 781,795 | $16,816,000 | 2.87% |
| GOLDEN GATE PRIVATE EQUITY, INC. | 341,000 | $7,335,000 | 2.40% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 3,330,930 | $70,540,000 | 2.22% |
| Sapience Investments, LLC | 666,250 | $14,331,000 | 1.75% |
| Factorial Partners, LLC | 82,600 | $1,776,726,000 | 1.53% |
| FORT, L.P. | 243,850 | $5,245,000 | 1.17% |
| PHILADELPHIA TRUST CO | 498,558 | $10,724,000 | 0.88% |
| Champlain Investment Partners, LLC | 3,967,365 | $85,338,000 | 0.76% |