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 2023 | $905,299 | -64.0% | 28,080 | -58.2% | 0.01% | -65.0% |
| Q2 2023 | $2,517,671 | -7.0% | 67,120 | -13.3% | 0.02% | -13.0% |
| Q1 2023 | $2,705,789 | +103968.8% | 77,441 | -2.8% | 0.02% | +4.5% |
| Q4 2022 | $2,600 | -99.9% | 79,634 | +13.5% | 0.02% | +22.2% |
| Q3 2022 | $1,778,000 | -12.6% | 70,185 | -0.5% | 0.02% | -18.2% |
| Q2 2022 | $2,034,000 | -2.0% | 70,546 | +7.3% | 0.02% | +10.0% |
| Q1 2022 | $2,075,000 | -7.2% | 65,732 | +9.7% | 0.02% | -13.0% |
| Q4 2021 | $2,235,000 | +20.0% | 59,931 | +0.4% | 0.02% | +4.5% |
| Q3 2021 | $1,862,000 | -4.9% | 59,719 | -1.0% | 0.02% | 0.0% |
| Q2 2021 | $1,958,000 | +24.1% | 60,324 | -0.3% | 0.02% | +15.8% |
| Q1 2021 | $1,578,000 | +10.2% | 60,524 | -2.2% | 0.02% | -5.0% |
| Q4 2020 | $1,432,000 | +26.8% | 61,867 | +4.3% | 0.02% | -9.1% |
| Q3 2020 | $1,129,000 | +49.1% | 59,304 | +51.5% | 0.02% | +57.1% |
| Q2 2020 | $757,000 | +30.5% | 39,145 | -11.7% | 0.01% | +7.7% |
| Q1 2020 | $580,000 | -18.4% | 44,322 | +33.4% | 0.01% | 0.0% |
| Q4 2019 | $711,000 | -2.6% | 33,230 | +0.3% | 0.01% | 0.0% |
| Q3 2019 | $730,000 | +12.7% | 33,134 | -0.1% | 0.01% | +18.2% |
| Q2 2019 | $648,000 | +5.4% | 33,163 | +0.0% | 0.01% | 0.0% |
| Q1 2019 | $615,000 | -3.8% | 33,149 | +0.4% | 0.01% | -15.4% |
| Q4 2018 | $639,000 | -23.4% | 33,018 | -14.8% | 0.01% | +8.3% |
| Q3 2018 | $834,000 | -26.8% | 38,754 | -26.6% | 0.01% | -20.0% |
| Q2 2018 | $1,139,000 | -4.6% | 52,819 | -2.1% | 0.02% | -11.8% |
| Q1 2018 | $1,194,000 | +60.9% | 53,942 | +82.3% | 0.02% | +70.0% |
| Q4 2017 | $742,000 | +7.1% | 29,596 | +0.1% | 0.01% | 0.0% |
| Q3 2017 | $693,000 | -2.1% | 29,559 | -1.0% | 0.01% | -9.1% |
| Q2 2017 | $708,000 | – | 29,845 | – | 0.01% | – |
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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% |