VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 315 filers reported holding VALVOLINE INC in Q4 2020. The put-call ratio across all filers is 0.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $241,413 | -20.8% | 7,488 | -7.9% | 0.00% | 0.0% |
| Q2 2023 | $304,807 | -14.7% | 8,126 | -20.6% | 0.00% | 0.0% |
| Q1 2023 | $357,401 | -41.6% | 10,229 | -45.4% | 0.00% | -50.0% |
| Q4 2022 | $612,188 | +36.6% | 18,750 | +6.1% | 0.00% | 0.0% |
| Q3 2022 | $448,000 | -16.1% | 17,679 | -4.7% | 0.00% | 0.0% |
| Q2 2022 | $534,000 | -31.5% | 18,550 | -24.9% | 0.00% | 0.0% |
| Q1 2022 | $779,000 | -26.5% | 24,699 | -13.1% | 0.00% | 0.0% |
| Q4 2021 | $1,060,000 | +31.0% | 28,423 | +9.6% | 0.00% | 0.0% |
| Q3 2021 | $809,000 | -14.4% | 25,939 | -10.9% | 0.00% | -33.3% |
| Q2 2021 | $945,000 | +57.2% | 29,110 | +26.3% | 0.00% | +50.0% |
| Q1 2021 | $601,000 | +15.1% | 23,055 | +2.1% | 0.00% | 0.0% |
| Q4 2020 | $522,000 | +37.0% | 22,570 | +12.9% | 0.00% | 0.0% |
| Q3 2020 | $381,000 | +7.3% | 19,998 | +8.8% | 0.00% | 0.0% |
| Q2 2020 | $355,000 | +107.6% | 18,375 | +40.4% | 0.00% | +100.0% |
| Q1 2020 | $171,000 | -70.5% | 13,092 | -51.6% | 0.00% | -66.7% |
| Q4 2019 | $579,000 | -0.9% | 27,045 | +2.0% | 0.00% | 0.0% |
| Q3 2019 | $584,000 | +12.3% | 26,508 | -0.4% | 0.00% | 0.0% |
| Q2 2019 | $520,000 | +3.6% | 26,616 | -1.5% | 0.00% | 0.0% |
| Q1 2019 | $502,000 | +8.9% | 27,028 | +13.4% | 0.00% | 0.0% |
| Q4 2018 | $461,000 | -26.4% | 23,844 | -18.1% | 0.00% | -25.0% |
| Q3 2018 | $626,000 | -8.6% | 29,110 | -8.4% | 0.00% | -20.0% |
| Q2 2018 | $685,000 | -5.8% | 31,770 | -3.3% | 0.01% | 0.0% |
| Q1 2018 | $727,000 | -11.9% | 32,847 | -0.3% | 0.01% | -16.7% |
| Q4 2017 | $825,000 | +41.3% | 32,935 | +32.3% | 0.01% | +20.0% |
| Q3 2017 | $584,000 | +74.3% | 24,897 | +76.1% | 0.01% | +66.7% |
| Q2 2017 | $335,000 | – | 14,137 | – | 0.00% | – |
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% |