VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 353 filers reported holding VALVOLINE INC in Q3 2022. The put-call ratio across all filers is 0.22 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $16,911,750 | +155.5% | 524,558 | +197.3% | 0.01% | +200.0% |
Q2 2023 | $6,618,564 | +21198.0% | 176,448 | -80.2% | 0.00% | -83.3% |
Q1 2023 | $31,076 | +24.6% | 889,418 | +16.4% | 0.02% | +28.6% |
Q4 2022 | $24,949 | -98.3% | 764,149 | +1256.9% | 0.01% | +1300.0% |
Q3 2022 | $1,427,000 | -86.0% | 56,316 | -84.0% | 0.00% | -83.3% |
Q2 2022 | $10,164,000 | -51.3% | 352,552 | -46.7% | 0.01% | -45.5% |
Q1 2022 | $20,876,000 | -17.0% | 661,461 | -1.9% | 0.01% | -15.4% |
Q4 2021 | $25,156,000 | +477.0% | 674,613 | +382.5% | 0.01% | +333.3% |
Q3 2021 | $4,360,000 | -47.2% | 139,821 | -45.0% | 0.00% | -40.0% |
Q2 2021 | $8,252,000 | +1154.1% | 254,212 | +907.5% | 0.01% | – |
Q1 2021 | $658,000 | -94.6% | 25,233 | -95.2% | 0.00% | -100.0% |
Q4 2020 | $12,250,000 | +152.1% | 529,375 | +107.4% | 0.01% | +50.0% |
Q3 2020 | $4,860,000 | +1.4% | 255,251 | +2.9% | 0.01% | -14.3% |
Q2 2020 | $4,794,000 | +88.1% | 248,030 | +27.4% | 0.01% | +16.7% |
Q1 2020 | $2,548,000 | -56.1% | 194,646 | -28.2% | 0.01% | -14.3% |
Q4 2019 | $5,800,000 | -66.7% | 270,921 | -65.7% | 0.01% | -74.1% |
Q3 2019 | $17,395,000 | +1826.4% | 789,647 | +1523.3% | 0.03% | +2600.0% |
Q1 2019 | $903,000 | -77.1% | 48,645 | -76.1% | 0.00% | -83.3% |
Q4 2018 | $3,946,000 | +19.4% | 203,947 | +32.8% | 0.01% | +50.0% |
Q3 2018 | $3,304,000 | -71.0% | 153,599 | -70.9% | 0.00% | -73.3% |
Q2 2018 | $11,403,000 | +267.5% | 528,635 | +277.0% | 0.02% | +275.0% |
Q1 2018 | $3,103,000 | +460.1% | 140,237 | +534.1% | 0.00% | +300.0% |
Q4 2017 | $554,000 | -63.2% | 22,117 | -65.6% | 0.00% | -50.0% |
Q3 2017 | $1,507,000 | -81.2% | 64,281 | -81.0% | 0.00% | -85.7% |
Q2 2017 | $8,006,000 | +74.0% | 337,532 | +80.1% | 0.01% | +75.0% |
Q1 2017 | $4,601,000 | +425.2% | 187,408 | +360.1% | 0.01% | +300.0% |
Q4 2016 | $876,000 | -96.9% | 40,730 | -96.6% | 0.00% | -95.7% |
Q3 2016 | $28,301,000 | – | 1,204,816 | – | 0.05% | – |
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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% |