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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,042,714 | +42.5% | 94,377 | +65.8% | 0.05% | +46.9% |
Q2 2023 | $2,135,519 | +15.6% | 56,932 | +7.7% | 0.03% | +6.7% |
Q1 2023 | $1,847,452 | +15.4% | 52,875 | +7.9% | 0.03% | +7.1% |
Q4 2022 | $1,601,000 | +50.5% | 49,025 | +16.8% | 0.03% | +40.0% |
Q3 2022 | $1,064,000 | -6.7% | 41,987 | +6.2% | 0.02% | 0.0% |
Q2 2022 | $1,140,000 | +30.0% | 39,545 | +42.3% | 0.02% | +66.7% |
Q1 2022 | $877,000 | +91.9% | 27,785 | +126.9% | 0.01% | +100.0% |
Q4 2021 | $457,000 | +49.8% | 12,245 | +25.3% | 0.01% | +20.0% |
Q3 2021 | $305,000 | – | 9,775 | – | 0.01% | – |
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% |