VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 415 filers reported holding VALVOLINE INC in Q1 2024. The put-call ratio across all filers is 0.54 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $369,173 | -33.6% | 8,283 | -57.1% | 0.00% | -66.7% |
Q2 2022 | $556,000 | -10.9% | 19,301 | -2.4% | 0.00% | +50.0% |
Q1 2022 | $624,000 | -92.9% | 19,772 | -93.0% | 0.00% | -95.0% |
Q3 2021 | $8,748,000 | -48.5% | 280,571 | -46.4% | 0.04% | -46.7% |
Q2 2021 | $16,997,000 | +2.3% | 523,641 | -17.8% | 0.08% | 0.0% |
Q1 2021 | $16,612,000 | +3.1% | 637,209 | -8.4% | 0.08% | +8.7% |
Q4 2020 | $16,105,000 | +23.5% | 695,967 | +1.6% | 0.07% | +15.0% |
Q3 2020 | $13,041,000 | -7.4% | 684,902 | -5.9% | 0.06% | -11.8% |
Q2 2020 | $14,076,000 | +47.9% | 728,192 | +0.2% | 0.07% | +13.3% |
Q1 2020 | $9,516,000 | +17.2% | 726,962 | +91.6% | 0.06% | +46.3% |
Q4 2019 | $8,122,000 | +1.0% | 379,367 | +4.0% | 0.04% | -6.8% |
Q3 2019 | $8,038,000 | +19.5% | 364,862 | +6.0% | 0.04% | +22.2% |
Q2 2019 | $6,725,000 | +2268.0% | 344,322 | +2150.2% | 0.04% | +1700.0% |
Q1 2019 | $284,000 | -22.8% | 15,302 | -10.4% | 0.00% | 0.0% |
Q2 2018 | $368,000 | -7.1% | 17,082 | -4.5% | 0.00% | 0.0% |
Q1 2018 | $396,000 | -15.2% | 17,882 | -4.0% | 0.00% | -33.3% |
Q4 2017 | $467,000 | – | 18,632 | – | 0.00% | – |
Download |
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% |