VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 311 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $10 | -9.1% | 240 | -6.6% | 0.00% | – |
| Q1 2024 | $11 | +37.5% | 257 | +21.2% | 0.00% | – |
| Q4 2023 | $8 | -77.1% | 212 | -80.4% | 0.00% | – |
| Q3 2023 | $35 | -12.5% | 1,082 | +0.4% | 0.00% | – |
| Q2 2023 | $40 | +29.0% | 1,078 | +21.1% | 0.00% | – |
| Q1 2023 | $31 | +14.8% | 890 | +8.4% | 0.00% | – |
| Q4 2022 | $27 | -99.9% | 821 | -31.5% | 0.00% | – |
| Q3 2022 | $30,000 | -16.7% | 1,198 | -4.9% | 0.00% | – |
| Q2 2022 | $36,000 | -49.3% | 1,260 | -43.9% | 0.00% | – |
| Q1 2022 | $71,000 | -15.5% | 2,244 | 0.0% | 0.00% | – |
| Q4 2021 | $84,000 | -10.6% | 2,244 | -25.6% | 0.00% | – |
| Q3 2021 | $94,000 | +2.2% | 3,016 | +6.6% | 0.00% | – |
| Q2 2021 | $92,000 | +100.0% | 2,829 | +61.8% | 0.00% | – |
| Q1 2021 | $46,000 | +15.0% | 1,748 | 0.0% | 0.00% | – |
| Q4 2020 | $40,000 | +53.8% | 1,748 | +30.1% | 0.00% | – |
| Q3 2020 | $26,000 | – | 1,344 | – | 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% |