VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 315 filers reported holding VALVOLINE INC in Q4 2020. The put-call ratio across all filers is 0.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $5,009,123 | -16.2% | 133,541 | -22.0% | 0.08% | -20.8% |
| Q1 2023 | $5,978,444 | +85772.5% | 171,106 | -19.8% | 0.10% | -9.8% |
| Q4 2022 | $6,962 | -99.9% | 213,217 | -3.0% | 0.11% | +19.1% |
| Q3 2022 | $5,568,000 | -10.6% | 219,719 | +1.7% | 0.09% | -5.1% |
| Q2 2022 | $6,231,000 | -21.6% | 216,136 | -14.2% | 0.10% | -7.5% |
| Q1 2022 | $7,952,000 | -12.2% | 251,954 | +3.7% | 0.11% | -4.5% |
| Q4 2021 | $9,060,000 | +10.6% | 242,953 | -7.5% | 0.11% | +5.7% |
| Q3 2021 | $8,190,000 | -0.7% | 262,666 | +3.4% | 0.11% | +5.0% |
| Q2 2021 | $8,248,000 | +1.8% | 254,111 | -18.2% | 0.10% | +5.2% |
| Q1 2021 | $8,103,000 | +12.0% | 310,815 | -0.5% | 0.10% | +14.3% |
| Q4 2020 | $7,232,000 | +11.2% | 312,517 | -8.5% | 0.08% | -3.4% |
| Q3 2020 | $6,501,000 | +6.2% | 341,415 | +7.8% | 0.09% | +3.6% |
| Q2 2020 | $6,123,000 | +35.5% | 316,773 | -8.2% | 0.08% | +7.7% |
| Q1 2020 | $4,519,000 | -40.1% | 345,246 | -2.0% | 0.08% | -7.1% |
| Q4 2019 | $7,546,000 | -2.0% | 352,443 | +0.8% | 0.08% | -6.7% |
| Q3 2019 | $7,703,000 | +11.5% | 349,637 | -1.2% | 0.09% | +13.9% |
| Q2 2019 | $6,910,000 | +17.8% | 353,803 | +11.9% | 0.08% | +17.9% |
| Q1 2019 | $5,868,000 | – | 316,161 | – | 0.07% | – |
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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% |