VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 317 filers reported holding VALVOLINE INC in Q1 2020. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $781 | +118.8% | 17,788 | +87.1% | 0.02% | +12.5% |
Q4 2023 | $357 | -10.5% | 9,505 | -23.1% | 0.02% | 0.0% |
Q3 2023 | $399 | -15.5% | 12,363 | -1.7% | 0.02% | -15.8% |
Q2 2023 | $472 | +6.8% | 12,579 | -0.6% | 0.02% | +5.6% |
Q1 2023 | $442 | +6.8% | 12,651 | -0.3% | 0.02% | 0.0% |
Q4 2022 | $414 | -99.9% | 12,695 | -16.9% | 0.02% | +20.0% |
Q3 2022 | $387,000 | -30.4% | 15,273 | -20.7% | 0.02% | -6.2% |
Q2 2022 | $556,000 | -8.4% | 19,271 | +0.2% | 0.02% | +14.3% |
Q1 2022 | $607,000 | -26.3% | 19,238 | -12.9% | 0.01% | -17.6% |
Q4 2021 | $824,000 | +34.0% | 22,087 | +12.0% | 0.02% | +21.4% |
Q3 2021 | $615,000 | +74.7% | 19,716 | +81.7% | 0.01% | +100.0% |
Q2 2021 | $352,000 | -28.9% | 10,850 | -42.8% | 0.01% | -30.0% |
Q1 2021 | $495,000 | +12.2% | 18,972 | -0.5% | 0.01% | +11.1% |
Q4 2020 | $441,000 | +21.5% | 19,072 | 0.0% | 0.01% | +12.5% |
Q3 2020 | $363,000 | -1.6% | 19,072 | 0.0% | 0.01% | -11.1% |
Q2 2020 | $369,000 | +45.8% | 19,072 | -1.2% | 0.01% | +28.6% |
Q1 2020 | $253,000 | -39.8% | 19,301 | -1.5% | 0.01% | -22.2% |
Q4 2019 | $420,000 | -5.4% | 19,596 | -2.7% | 0.01% | -10.0% |
Q3 2019 | $444,000 | +94.7% | 20,135 | +109.1% | 0.01% | +100.0% |
Q2 2017 | $228,000 | – | 9,630 | – | 0.01% | – |
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% |