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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $397,000 | -8.7% | 13,770 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $435,000 | -15.2% | 13,770 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $513,000 | +19.6% | 13,770 | 0.0% | 0.01% | +25.0% |
| Q3 2021 | $429,000 | -4.0% | 13,770 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $447,000 | +24.5% | 13,770 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $359,000 | +12.5% | 13,770 | 0.0% | 0.00% | +33.3% |
| Q4 2020 | $319,000 | +21.8% | 13,770 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $262,000 | -1.5% | 13,770 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $266,000 | +47.8% | 13,770 | 0.0% | 0.00% | +50.0% |
| Q1 2020 | $180,000 | -19.3% | 13,770 | +31.9% | 0.00% | 0.0% |
| Q4 2019 | $223,000 | -3.0% | 10,438 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $230,000 | +12.7% | 10,438 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $204,000 | -97.1% | 10,438 | -97.3% | 0.00% | -97.3% |
| Q1 2019 | $7,142,000 | -11.0% | 384,784 | -7.2% | 0.07% | -15.1% |
| Q4 2018 | $8,026,000 | – | 414,805 | – | 0.09% | – |
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% |