VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 330 filers reported holding VALVOLINE INC in Q1 2021. The put-call ratio across all filers is 0.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $4,367,500 | -27.5% | 125,000 | -40.2% | 0.10% | -68.4% |
| Q2 2022 | $6,028,000 | -54.6% | 209,100 | -50.3% | 0.33% | +0.9% |
| Q1 2022 | $13,279,000 | -55.0% | 420,759 | -46.8% | 0.33% | -48.0% |
| Q4 2021 | $29,487,000 | +18.6% | 790,759 | -0.8% | 0.63% | +50.4% |
| Q3 2021 | $24,856,000 | -6.9% | 797,164 | -3.0% | 0.42% | +21.0% |
| Q2 2021 | $26,687,000 | +103.9% | 822,164 | +63.7% | 0.35% | +110.9% |
| Q1 2021 | $13,091,000 | +13.3% | 502,164 | +0.5% | 0.16% | -11.3% |
| Q4 2020 | $11,559,000 | -53.3% | 499,540 | -61.6% | 0.19% | -61.2% |
| Q3 2020 | $24,752,000 | -14.6% | 1,300,000 | -13.3% | 0.48% | -41.5% |
| Q2 2020 | $28,995,000 | +1007.5% | 1,500,000 | +650.0% | 0.82% | +266.5% |
| Q1 2020 | $2,618,000 | – | 200,000 | – | 0.22% | – |
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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% |