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 | $28,689,506 | -15.9% | 889,873 | -2.1% | 0.65% | -10.9% |
| Q2 2023 | $34,101,391 | -23.3% | 909,128 | -28.6% | 0.73% | -23.4% |
| Q1 2023 | $44,479,528 | +6.8% | 1,273,026 | -0.2% | 0.95% | +0.9% |
| Q4 2022 | $41,639,524 | +28.5% | 1,275,330 | -0.3% | 0.94% | +13.5% |
| Q3 2022 | $32,411,000 | +23.4% | 1,279,052 | +40.4% | 0.83% | +16.5% |
| Q2 2022 | $26,263,000 | -2.3% | 910,977 | +6.9% | 0.71% | +3.8% |
| Q1 2022 | $26,894,000 | -2.0% | 852,148 | +15.8% | 0.68% | +3.3% |
| Q4 2021 | $27,439,000 | +31.9% | 735,818 | +10.3% | 0.66% | +20.3% |
| Q3 2021 | $20,805,000 | – | 667,244 | – | 0.55% | – |
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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% |