VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 333 filers reported holding VALVOLINE INC in Q3 2021. The put-call ratio across all filers is 0.16 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $53,082 | -14.1% | 1,647 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $61,762 | +7.4% | 1,647 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $57,529 | +7.0% | 1,647 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $53,758 | +28.0% | 1,647 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $42,000 | -10.6% | 1,647 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $47,000 | -9.6% | 1,647 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $52,000 | -14.8% | 1,647 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $61,000 | +19.6% | 1,647 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $51,000 | -3.8% | 1,647 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $53,000 | +23.3% | 1,647 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $43,000 | +13.2% | 1,647 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $38,000 | +22.6% | 1,647 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $31,000 | -3.1% | 1,647 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $32,000 | +45.5% | 1,647 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $22,000 | -37.1% | 1,647 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $35,000 | -2.8% | 1,647 | 0.0% | 0.00% | -33.3% |
| Q3 2019 | $36,000 | +12.5% | 1,647 | 0.0% | 0.00% | +50.0% |
| Q2 2019 | $32,000 | +3.2% | 1,647 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $31,000 | -3.1% | 1,647 | 0.0% | 0.00% | -33.3% |
| Q4 2018 | $32,000 | -8.6% | 1,647 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $35,000 | -2.8% | 1,647 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $36,000 | 0.0% | 1,647 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $36,000 | -12.2% | 1,647 | 0.0% | 0.00% | -25.0% |
| Q4 2017 | $41,000 | +5.1% | 1,647 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $39,000 | 0.0% | 1,647 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $39,000 | – | 1,647 | – | 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% |