VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 341 filers reported holding VALVOLINE INC in Q3 2023. The put-call ratio across all filers is 0.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,370,735 | -1.4% | 290,665 | +14.7% | 0.38% | +3.3% |
| Q2 2023 | $9,502,504 | +6.8% | 253,341 | -0.5% | 0.36% | +3.4% |
| Q1 2023 | $8,898,576 | +6.6% | 254,680 | -0.4% | 0.35% | +0.3% |
| Q4 2022 | $8,350,188 | +30.8% | 255,736 | +1.5% | 0.35% | +25.0% |
| Q3 2022 | $6,386,000 | -17.8% | 252,016 | -6.5% | 0.28% | -12.5% |
| Q2 2022 | $7,773,000 | -10.4% | 269,645 | -1.9% | 0.32% | -12.8% |
| Q1 2022 | $8,671,000 | – | 274,739 | – | 0.37% | – |
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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% |