VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 333 filers reported holding VALVOLINE INC in Q3 2021. The put-call ratio across all filers is 0.16 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $19,412,000 | +51.3% | 555,581 | +41.4% | 0.06% | +75.8% |
| Q4 2022 | $12,831,450 | +60.3% | 393,000 | +24.4% | 0.03% | +32.0% |
| Q3 2022 | $8,006,000 | +69.3% | 315,927 | +92.6% | 0.02% | +127.3% |
| Q2 2022 | $4,728,000 | -47.2% | 164,000 | -42.3% | 0.01% | -26.7% |
| Q1 2022 | $8,963,000 | +218.5% | 284,000 | +276.4% | 0.02% | +275.0% |
| Q4 2021 | $2,814,000 | +80.7% | 75,450 | +51.1% | 0.00% | +33.3% |
| Q3 2021 | $1,557,000 | -25.8% | 49,935 | -22.8% | 0.00% | -25.0% |
| Q2 2021 | $2,099,000 | -42.5% | 64,660 | -59.0% | 0.00% | -50.0% |
| Q4 2020 | $3,648,000 | -77.6% | 157,649 | -81.6% | 0.01% | -81.8% |
| Q3 2020 | $16,322,000 | +13.0% | 857,224 | +14.8% | 0.04% | -12.0% |
| Q2 2020 | $14,438,000 | +153.5% | 746,922 | +71.7% | 0.05% | +150.0% |
| Q1 2020 | $5,695,000 | +1.6% | 435,065 | +66.2% | 0.02% | +42.9% |
| Q4 2019 | $5,606,000 | -52.4% | 261,821 | -51.0% | 0.01% | -60.0% |
| Q3 2019 | $11,782,000 | – | 534,816 | – | 0.04% | – |
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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% |