VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 414 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $442,343,472 | -14.4% | 13,720,331 | -0.4% | 0.01% | -8.3% |
| Q2 2023 | $516,601,373 | -13.9% | 13,772,364 | -19.8% | 0.01% | -20.0% |
| Q1 2023 | $600,073,396 | +7.3% | 17,174,396 | +0.3% | 0.02% | 0.0% |
| Q4 2022 | $559,076,822 | +30.0% | 17,123,333 | +0.9% | 0.02% | +15.4% |
| Q3 2022 | $430,062,000 | -11.9% | 16,971,668 | +0.2% | 0.01% | -7.1% |
| Q2 2022 | $488,182,000 | -8.1% | 16,933,107 | +0.6% | 0.01% | +7.7% |
| Q1 2022 | $531,015,000 | -15.2% | 16,825,548 | +0.2% | 0.01% | -7.1% |
| Q4 2021 | $626,404,000 | +19.7% | 16,798,164 | +0.1% | 0.01% | +7.7% |
| Q3 2021 | $523,313,000 | -4.4% | 16,783,635 | -0.5% | 0.01% | -7.1% |
| Q2 2021 | $547,372,000 | +26.1% | 16,862,945 | +1.3% | 0.01% | +16.7% |
| Q1 2021 | $434,063,000 | +12.0% | 16,649,922 | -0.5% | 0.01% | +9.1% |
| Q4 2020 | $387,407,000 | +24.1% | 16,741,914 | +2.1% | 0.01% | +10.0% |
| Q3 2020 | $312,199,000 | -6.8% | 16,396,983 | -5.4% | 0.01% | -16.7% |
| Q2 2020 | $335,060,000 | +40.4% | 17,333,657 | -4.9% | 0.01% | +20.0% |
| Q1 2020 | $238,563,000 | -38.6% | 18,224,925 | +0.5% | 0.01% | -23.1% |
| Q4 2019 | $388,397,000 | -2.6% | 18,140,878 | +0.3% | 0.01% | -13.3% |
| Q3 2019 | $398,631,000 | +11.8% | 18,094,882 | -0.9% | 0.02% | +15.4% |
| Q2 2019 | $356,477,000 | +5.2% | 18,252,789 | -0.0% | 0.01% | 0.0% |
| Q1 2019 | $338,845,000 | +0.7% | 18,256,715 | +5.0% | 0.01% | -13.3% |
| Q4 2018 | $336,486,000 | -9.3% | 17,389,476 | +0.8% | 0.02% | 0.0% |
| Q3 2018 | $371,080,000 | -1.7% | 17,251,511 | -1.4% | 0.02% | -6.2% |
| Q2 2018 | $377,427,000 | -1.8% | 17,497,726 | +0.7% | 0.02% | -5.9% |
| Q1 2018 | $384,460,000 | -11.0% | 17,372,826 | +0.8% | 0.02% | -10.5% |
| Q4 2017 | $431,930,000 | +4.3% | 17,235,841 | -2.4% | 0.02% | 0.0% |
| Q3 2017 | $414,004,000 | -0.6% | 17,654,783 | +0.6% | 0.02% | -9.5% |
| Q2 2017 | $416,427,000 | +347.1% | 17,555,939 | +362.7% | 0.02% | +320.0% |
| Q1 2017 | $93,142,000 | +134.2% | 3,793,964 | +105.1% | 0.01% | +150.0% |
| Q4 2016 | $39,762,000 | +1592.7% | 1,849,370 | +1749.4% | 0.00% | – |
| Q3 2016 | $2,349,000 | – | 100,000 | – | 0.00% | – |
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% |