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 | $604,000 | +13.1% | 18,757 | +31.6% | 0.00% | – |
| Q2 2023 | $534,000 | +0.4% | 14,255 | -6.2% | 0.00% | – |
| Q1 2023 | $532,000 | +1.9% | 15,203 | -4.8% | 0.00% | – |
| Q4 2022 | $522,000 | +78.2% | 15,972 | +38.5% | 0.00% | – |
| Q3 2022 | $293,000 | +24.2% | 11,528 | +40.6% | 0.00% | – |
| Q2 2022 | $236,000 | -63.6% | 8,197 | -60.2% | 0.00% | – |
| Q1 2022 | $649,000 | -98.2% | 20,588 | -97.9% | 0.00% | -100.0% |
| Q4 2021 | $36,567,000 | +25.7% | 980,624 | +5.1% | 0.01% | 0.0% |
| Q3 2021 | $29,097,000 | -28.2% | 933,191 | -25.3% | 0.01% | -27.3% |
| Q2 2021 | $40,539,000 | +15.5% | 1,248,860 | -7.2% | 0.01% | +10.0% |
| Q1 2021 | $35,093,000 | -0.2% | 1,346,101 | -11.4% | 0.01% | 0.0% |
| Q4 2020 | $35,154,000 | +21.9% | 1,519,156 | +0.3% | 0.01% | 0.0% |
| Q3 2020 | $28,840,000 | -5.7% | 1,514,686 | -4.3% | 0.01% | -16.7% |
| Q2 2020 | $30,593,000 | +59.7% | 1,582,601 | +8.2% | 0.01% | +33.3% |
| Q1 2020 | $19,153,000 | -32.9% | 1,463,171 | +9.7% | 0.01% | -10.0% |
| Q4 2019 | $28,551,000 | -40.7% | 1,333,551 | -39.0% | 0.01% | -47.4% |
| Q3 2019 | $48,159,000 | +12.7% | 2,186,124 | -0.1% | 0.02% | +11.8% |
| Q2 2019 | $42,745,000 | +3.5% | 2,188,726 | -1.6% | 0.02% | -5.6% |
| Q1 2019 | $41,300,000 | +8.0% | 2,225,182 | +12.6% | 0.02% | 0.0% |
| Q4 2018 | $38,230,000 | -17.5% | 1,975,652 | -8.3% | 0.02% | -5.3% |
| Q3 2018 | $46,315,000 | +2.4% | 2,154,463 | +2.8% | 0.02% | -5.0% |
| Q2 2018 | $45,212,000 | +16.1% | 2,096,079 | +19.1% | 0.02% | +17.6% |
| Q1 2018 | $38,937,000 | -8.7% | 1,759,509 | +3.4% | 0.02% | -5.6% |
| Q4 2017 | $42,651,000 | +12.7% | 1,701,935 | +5.4% | 0.02% | 0.0% |
| Q3 2017 | $37,858,000 | +24.7% | 1,614,431 | +26.2% | 0.02% | +12.5% |
| Q2 2017 | $30,354,000 | +1.2% | 1,279,683 | +4.7% | 0.02% | 0.0% |
| Q1 2017 | $29,997,000 | +6.4% | 1,221,874 | -6.8% | 0.02% | +6.7% |
| Q4 2016 | $28,183,000 | +122434.8% | 1,310,840 | +133795.8% | 0.02% | – |
| Q3 2016 | $23,000 | – | 979 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tensile Capital Management | 3,169,158 | $67,852,000 | 8.69% |
| Freshford Capital Management, LLC | 895,846 | $19,180,000 | 3.38% |
| GOLDEN GATE PRIVATE EQUITY, INC. | 376,000 | $8,283,000 | 2.79% |
| Foyston, Gordon, & Payne Inc | 611,621 | $13,095,000 | 2.47% |
| Spark Investment Management LLC | 686,100 | $14,689,000 | 1.72% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 3,653,887 | $78,229,720,000 | 1.66% |
| Factorial Partners, LLC | 128,000 | $2,780,160,000 | 1.27% |
| Deane Retirement Strategies, Inc. | 153,746 | $3,292,000 | 1.13% |
| Dean Capital Management | 55,215 | $1,182,000 | 1.12% |
| WASATCH ADVISORS LP | 5,600,053 | $119,897,000 | 0.98% |