VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 341 filers reported holding VALVOLINE INC in Q3 2023. The put-call ratio across all filers is 0.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $272,000 | -46.6% | 12,704 | -45.0% | 0.00% | -50.0% |
Q3 2019 | $509,000 | +12.9% | 23,097 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $451,000 | +5.1% | 23,097 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $429,000 | -5.5% | 23,097 | -2.3% | 0.00% | +100.0% |
Q4 2018 | $454,000 | +34.3% | 23,649 | +51.5% | 0.00% | 0.0% |
Q3 2018 | $338,000 | -12.7% | 15,609 | -14.2% | 0.00% | 0.0% |
Q2 2018 | $387,000 | -4.0% | 18,197 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $403,000 | -43.8% | 18,197 | -37.2% | 0.00% | -50.0% |
Q4 2017 | $717,000 | +4.8% | 28,982 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $684,000 | 0.0% | 28,982 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $684,000 | – | 28,982 | – | 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% |