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 | $1,071,000 | -55.8% | 37,155 | -51.6% | 0.31% | -47.8% |
| Q1 2022 | $2,423,000 | -26.6% | 76,786 | -13.2% | 0.59% | -22.9% |
| Q4 2021 | $3,299,000 | -4.0% | 88,482 | -19.7% | 0.77% | -10.3% |
| Q3 2021 | $3,435,000 | +11.9% | 110,158 | +16.5% | 0.86% | +17.5% |
| Q2 2021 | $3,069,000 | +25.1% | 94,544 | +0.5% | 0.73% | +26.3% |
| Q1 2021 | $2,453,000 | -6.6% | 94,092 | -17.1% | 0.58% | -8.8% |
| Q4 2020 | $2,627,000 | -79.9% | 113,547 | -81.4% | 0.63% | -74.3% |
| Q4 2019 | $13,095,000 | -5.5% | 611,621 | -2.8% | 2.47% | -10.6% |
| Q3 2019 | $13,864,000 | +9.9% | 629,335 | -2.6% | 2.76% | +17.2% |
| Q2 2019 | $12,614,000 | -12.0% | 645,886 | -16.3% | 2.35% | -14.0% |
| Q1 2019 | $14,328,000 | -13.9% | 771,959 | -10.2% | 2.74% | -18.3% |
| Q4 2018 | $16,634,000 | -1.1% | 859,641 | +10.0% | 3.35% | +16.8% |
| Q3 2018 | $16,816,000 | +101.7% | 781,795 | +102.3% | 2.87% | +86.6% |
| Q2 2018 | $8,337,000 | – | 386,500 | – | 1.54% | – |
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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% |