VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 341 filers reported holding VALVOLINE INC in Q3 2023. The put-call ratio across all filers is 0.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $60,537 | -17.6% | 1,878 | -4.1% | 0.00% | – |
Q2 2023 | $73,470 | +3.4% | 1,959 | -3.6% | 0.00% | – |
Q1 2023 | $71,021 | +5.5% | 2,033 | -1.4% | 0.00% | – |
Q4 2022 | $67,314 | +37.4% | 2,062 | +7.4% | 0.00% | – |
Q3 2022 | $49,000 | -10.9% | 1,920 | 0.0% | 0.00% | – |
Q2 2022 | $55,000 | +120.0% | 1,920 | +138.2% | 0.00% | – |
Q1 2022 | $25,000 | -7.4% | 806 | +14.5% | 0.00% | – |
Q4 2021 | $27,000 | +68.8% | 704 | +31.6% | 0.00% | – |
Q3 2021 | $16,000 | +100.0% | 535 | +110.6% | 0.00% | – |
Q2 2021 | $8,000 | +33.3% | 254 | +6.3% | 0.00% | – |
Q1 2021 | $6,000 | -53.8% | 239 | -57.9% | 0.00% | – |
Q4 2020 | $13,000 | +18.2% | 568 | +0.9% | 0.00% | – |
Q3 2020 | $11,000 | +10.0% | 563 | +13.5% | 0.00% | – |
Q2 2020 | $10,000 | -73.0% | 496 | -82.7% | 0.00% | – |
Q1 2020 | $37,000 | +236.4% | 2,860 | +459.7% | 0.00% | – |
Q4 2019 | $11,000 | -45.0% | 511 | -44.4% | 0.00% | – |
Q3 2019 | $20,000 | +11.1% | 919 | 0.0% | 0.00% | – |
Q2 2019 | $18,000 | -18.2% | 919 | -23.0% | 0.00% | – |
Q1 2019 | $22,000 | +214.3% | 1,193 | +222.4% | 0.00% | – |
Q4 2018 | $7,000 | -12.5% | 370 | 0.0% | 0.00% | – |
Q3 2018 | $8,000 | +300.0% | 370 | +285.4% | 0.00% | – |
Q2 2018 | $2,000 | 0.0% | 96 | 0.0% | 0.00% | – |
Q1 2018 | $2,000 | 0.0% | 96 | 0.0% | 0.00% | – |
Q4 2017 | $2,000 | 0.0% | 96 | 0.0% | 0.00% | – |
Q3 2017 | $2,000 | 0.0% | 96 | 0.0% | 0.00% | – |
Q2 2017 | $2,000 | – | 96 | – | 0.00% | – |
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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% |