VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 330 filers reported holding VALVOLINE INC in Q2 2021. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $306,344 | +7.4% | 8,167 | 0.0% | 0.14% | 0.0% |
| Q1 2023 | $285,355 | +7.0% | 8,167 | 0.0% | 0.14% | +3.8% |
| Q4 2022 | $266,653 | +28.8% | 8,167 | 0.0% | 0.13% | +10.0% |
| Q3 2022 | $207,000 | -11.9% | 8,167 | 0.0% | 0.12% | -11.8% |
| Q2 2022 | $235,000 | -8.9% | 8,167 | 0.0% | 0.14% | -6.2% |
| Q1 2022 | $258,000 | -15.4% | 8,167 | 0.0% | 0.14% | -21.2% |
| Q4 2021 | $305,000 | +19.6% | 8,167 | 0.0% | 0.18% | +13.6% |
| Q3 2021 | $255,000 | -3.8% | 8,167 | 0.0% | 0.16% | -5.8% |
| Q2 2021 | $265,000 | +24.4% | 8,167 | 0.0% | 0.17% | +11.0% |
| Q1 2021 | $213,000 | – | 8,167 | – | 0.16% | – |
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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% |