VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 317 filers reported holding VALVOLINE INC in Q1 2018. The put-call ratio across all filers is 0.53 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $217,412 | -5.9% | 4,878 | -33.3% | 0.00% | 0.0% |
| Q1 2022 | $231,000 | -15.4% | 7,312 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $273,000 | +23.0% | 7,312 | +2.5% | 0.00% | 0.0% |
| Q3 2021 | $222,000 | -0.4% | 7,133 | +3.8% | 0.00% | 0.0% |
| Q2 2021 | $223,000 | -44.7% | 6,869 | -67.0% | 0.00% | -66.7% |
| Q4 2018 | $403,000 | -20.2% | 20,839 | -11.3% | 0.00% | 0.0% |
| Q3 2018 | $505,000 | -0.4% | 23,488 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $507,000 | -0.6% | 23,488 | +2.0% | 0.00% | 0.0% |
| Q1 2018 | $510,000 | -11.6% | 23,033 | 0.0% | 0.00% | -25.0% |
| Q4 2017 | $577,000 | +6.9% | 23,033 | 0.0% | 0.00% | +33.3% |
| Q3 2017 | $540,000 | +4.9% | 23,033 | +6.0% | 0.00% | -25.0% |
| Q2 2017 | $515,000 | – | 21,723 | – | 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% |