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 | $12,117,623 | +834.3% | 371,137 | +625.2% | 0.03% | +725.0% |
| Q3 2022 | $1,297,000 | -87.1% | 51,178 | -85.3% | 0.00% | -87.9% |
| Q2 2022 | $10,050,000 | -35.4% | 348,610 | -29.2% | 0.03% | -32.7% |
| Q1 2022 | $15,550,000 | -43.4% | 492,723 | -33.1% | 0.05% | -47.9% |
| Q4 2021 | $27,484,000 | +424.8% | 737,027 | +338.8% | 0.09% | +327.3% |
| Q3 2021 | $5,237,000 | -4.9% | 167,961 | -1.0% | 0.02% | -15.4% |
| Q2 2021 | $5,509,000 | +415.3% | 169,728 | +202.3% | 0.03% | +225.0% |
| Q3 2020 | $1,069,000 | -87.7% | 56,141 | -87.5% | 0.01% | -89.3% |
| Q2 2020 | $8,656,000 | -42.0% | 447,795 | -60.7% | 0.08% | -57.6% |
| Q1 2020 | $14,920,000 | -49.6% | 1,139,797 | -17.6% | 0.18% | +0.6% |
| Q4 2019 | $29,605,000 | +83.2% | 1,382,759 | +88.5% | 0.18% | +58.6% |
| Q3 2019 | $16,158,000 | +136.7% | 733,457 | +109.8% | 0.11% | +152.3% |
| Q2 2019 | $6,826,000 | -50.2% | 349,522 | -52.7% | 0.04% | -51.6% |
| Q1 2019 | $13,712,000 | -62.2% | 738,811 | -60.6% | 0.09% | -65.1% |
| Q4 2018 | $36,277,000 | +616.7% | 1,874,788 | +719.6% | 0.26% | +1142.9% |
| Q1 2018 | $5,062,000 | -78.0% | 228,746 | -76.4% | 0.02% | -77.9% |
| Q2 2017 | $22,997,000 | +103.6% | 969,525 | +110.8% | 0.10% | +79.2% |
| Q1 2017 | $11,293,000 | +75.1% | 460,000 | +53.3% | 0.05% | +51.4% |
| Q4 2016 | $6,450,000 | – | 300,000 | – | 0.04% | – |
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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% |