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 2021 | $482,000 | -7.7% | 15,445 | -4.0% | 0.31% | +3.7% |
| Q2 2021 | $522,000 | +24.3% | 16,094 | -0.1% | 0.30% | +35.5% |
| Q1 2021 | $420,000 | -15.7% | 16,110 | -25.1% | 0.22% | -20.0% |
| Q4 2020 | $498,000 | +21.8% | 21,500 | -0.0% | 0.28% | +9.6% |
| Q3 2020 | $409,000 | -1.9% | 21,501 | -0.4% | 0.25% | -5.3% |
| Q2 2020 | $417,000 | +46.8% | 21,587 | -0.4% | 0.26% | +59.6% |
| Q1 2020 | $284,000 | – | 21,678 | – | 0.17% | – |
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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% |