VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 394 filers reported holding VALVOLINE INC in Q1 2022. The put-call ratio across all filers is 0.76 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $81,632,389 | -22.3% | 2,532,022 | -9.7% | 1.85% | -22.0% |
| Q2 2023 | $105,124,813 | -20.9% | 2,802,581 | -26.3% | 2.37% | -18.7% |
| Q1 2023 | $132,875,038 | +16.5% | 3,802,949 | +8.9% | 2.92% | +15.4% |
| Q4 2022 | $114,068,848 | +32.6% | 3,493,686 | +2.9% | 2.53% | +17.5% |
| Q3 2022 | $85,996,000 | +49.4% | 3,393,686 | +70.0% | 2.15% | +49.3% |
| Q2 2022 | $57,560,000 | +4.5% | 1,996,539 | +14.4% | 1.44% | +29.1% |
| Q1 2022 | $55,059,000 | – | 1,744,570 | – | 1.12% | – |
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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% |