VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 330 filers reported holding VALVOLINE INC in Q1 2021. The put-call ratio across all filers is 0.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $3,408,000 | -75.2% | 130,711 | -78.0% | 0.29% | -73.2% |
| Q4 2020 | $13,733,000 | +8.5% | 593,477 | -10.7% | 1.07% | +3.6% |
| Q3 2020 | $12,657,000 | -21.9% | 664,746 | -20.7% | 1.03% | -21.9% |
| Q2 2020 | $16,209,000 | +41.4% | 838,529 | +79.6% | 1.32% | +152.8% |
| Q1 2017 | $11,460,000 | -28.7% | 466,811 | -37.6% | 0.52% | -33.7% |
| Q4 2016 | $16,081,000 | +13.4% | 747,974 | +23.9% | 0.79% | -0.3% |
| Q3 2016 | $14,184,000 | – | 603,828 | – | 0.79% | – |
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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% |