VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 380 filers reported holding VALVOLINE INC in Q2 2022. The put-call ratio across all filers is 0.21 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $14,692,500 | -10.8% | 450,000 | -30.8% | 0.04% | -14.6% |
| Q3 2022 | $16,471,000 | +128.5% | 650,000 | +160.0% | 0.04% | +141.2% |
| Q2 2022 | $7,208,000 | +128.4% | 250,000 | +150.0% | 0.02% | +183.3% |
| Q1 2022 | $3,156,000 | +61.6% | 100,000 | 0.0% | 0.01% | +20.0% |
| Q2 2019 | $1,953,000 | -97.9% | 100,000 | -98.0% | 0.01% | -97.8% |
| Q1 2019 | $91,267,000 | +2.4% | 4,917,402 | +6.8% | 0.23% | -7.7% |
| Q4 2018 | $89,118,000 | +3.4% | 4,605,560 | +15.0% | 0.25% | +28.6% |
| Q3 2018 | $86,160,000 | +148.8% | 4,005,560 | +149.5% | 0.19% | +143.0% |
| Q2 2018 | $34,632,000 | +421.6% | 1,605,560 | +435.2% | 0.08% | +426.7% |
| Q1 2018 | $6,639,000 | -11.7% | 300,000 | 0.0% | 0.02% | -11.8% |
| Q4 2017 | $7,518,000 | -72.7% | 300,000 | -74.5% | 0.02% | -74.6% |
| Q3 2017 | $27,582,000 | +261.3% | 1,176,196 | +261.9% | 0.07% | +219.0% |
| Q3 2016 | $7,634,000 | – | 325,000 | – | 0.02% | – |
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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% |