VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 415 filers reported holding VALVOLINE INC in Q4 2021. The put-call ratio across all filers is 0.65 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $209,000 | -71.9% | 5,600 | -80.4% | 0.00% | -85.7% |
| Q1 2021 | $743,000 | +13.8% | 28,500 | +1.1% | 0.01% | 0.0% |
| Q4 2020 | $653,000 | +21.6% | 28,200 | 0.0% | 0.01% | +16.7% |
| Q3 2020 | $537,000 | +7.2% | 28,200 | +8.9% | 0.01% | 0.0% |
| Q2 2020 | $501,000 | +4.8% | 25,900 | -29.0% | 0.01% | -14.3% |
| Q1 2020 | $478,000 | -38.5% | 36,500 | +0.6% | 0.01% | -12.5% |
| Q4 2019 | $777,000 | +95.2% | 36,300 | +96.2% | 0.01% | +60.0% |
| Q3 2018 | $398,000 | -0.3% | 18,500 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $399,000 | +89.1% | 18,500 | +105.6% | 0.01% | +66.7% |
| Q3 2017 | $211,000 | -0.9% | 9,000 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $213,000 | – | 9,000 | – | 0.00% | – |
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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% |