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 2023 | $210,140 | -29.4% | 6,518 | -17.9% | 0.01% | -27.3% |
| Q2 2023 | $297,717 | -1.3% | 7,937 | -8.1% | 0.01% | -15.4% |
| Q1 2023 | $301,777 | +2.0% | 8,637 | -4.7% | 0.01% | -58.1% |
| Q4 2022 | $295,940 | +21.8% | 9,064 | -5.4% | 0.03% | +158.3% |
| Q3 2022 | $243,000 | -12.0% | 9,580 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $276,000 | -8.6% | 9,580 | 0.0% | 0.01% | +9.1% |
| Q1 2022 | $302,000 | -15.4% | 9,580 | 0.0% | 0.01% | -15.4% |
| Q4 2021 | $357,000 | +9.5% | 9,580 | -8.3% | 0.01% | 0.0% |
| Q3 2021 | $326,000 | -3.8% | 10,450 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $339,000 | +24.6% | 10,450 | 0.0% | 0.01% | +44.4% |
| Q1 2021 | $272,000 | +12.4% | 10,450 | 0.0% | 0.01% | -18.2% |
| Q4 2020 | $242,000 | +12.0% | 10,450 | -7.9% | 0.01% | +22.2% |
| Q3 2020 | $216,000 | -1.4% | 11,351 | 0.0% | 0.01% | -25.0% |
| Q2 2020 | $219,000 | +39.5% | 11,351 | -5.5% | 0.01% | +9.1% |
| Q1 2020 | $157,000 | -38.9% | 12,016 | 0.0% | 0.01% | -21.4% |
| Q4 2019 | $257,000 | -9.2% | 12,016 | -6.4% | 0.01% | -17.6% |
| Q3 2019 | $283,000 | +12.7% | 12,831 | 0.0% | 0.02% | +21.4% |
| Q2 2019 | $251,000 | -98.0% | 12,831 | +5291.2% | 0.01% | -72.5% |
| Q1 2019 | $12,831,000 | +5073.8% | 238 | -98.1% | 0.05% | +200.0% |
| Q4 2018 | $248,000 | -10.1% | 12,831 | 0.0% | 0.02% | +6.2% |
| Q3 2018 | $276,000 | -0.4% | 12,831 | 0.0% | 0.02% | -5.9% |
| Q2 2018 | $277,000 | -2.5% | 12,831 | 0.0% | 0.02% | -10.5% |
| Q1 2018 | $284,000 | -11.8% | 12,831 | 0.0% | 0.02% | -9.5% |
| Q4 2017 | $322,000 | +7.0% | 12,831 | 0.0% | 0.02% | +5.0% |
| Q3 2017 | $301,000 | -1.0% | 12,831 | -0.0% | 0.02% | -4.8% |
| Q2 2017 | $304,000 | – | 12,832 | – | 0.02% | – |
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% |