VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 310 filers reported holding VALVOLINE INC in Q3 2020. The put-call ratio across all filers is 0.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $446,718 | +86641.4% | 13,856 | +0.9% | 0.01% | -13.3% |
| Q2 2023 | $515 | +2.2% | 13,739 | -4.8% | 0.02% | -6.2% |
| Q1 2023 | $504 | +8.4% | 14,434 | +1.4% | 0.02% | 0.0% |
| Q4 2022 | $465 | -99.9% | 14,241 | +5.7% | 0.02% | +23.1% |
| Q3 2022 | $341,000 | -8.8% | 13,473 | +3.8% | 0.01% | 0.0% |
| Q2 2022 | $374,000 | -6.7% | 12,977 | +2.2% | 0.01% | +8.3% |
| Q1 2022 | $401,000 | -18.7% | 12,699 | -4.1% | 0.01% | -20.0% |
| Q4 2021 | $493,000 | +12.0% | 13,238 | -6.1% | 0.02% | 0.0% |
| Q3 2021 | $440,000 | -10.4% | 14,097 | -6.8% | 0.02% | -6.2% |
| Q2 2021 | $491,000 | -3.7% | 15,125 | -22.7% | 0.02% | -11.1% |
| Q1 2021 | $510,000 | +13.6% | 19,571 | +0.9% | 0.02% | +5.9% |
| Q4 2020 | $449,000 | +44.4% | 19,393 | +18.9% | 0.02% | +30.8% |
| Q3 2020 | $311,000 | -1.6% | 16,313 | -0.2% | 0.01% | -13.3% |
| Q2 2020 | $316,000 | +132.4% | 16,340 | +57.5% | 0.02% | +87.5% |
| Q1 2020 | $136,000 | – | 10,374 | – | 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% |