VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 328 filers reported holding VALVOLINE INC in Q2 2017. The put-call ratio across all filers is 0.63 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $60,298,869 | -22.0% | 1,846,826 | -39.5% | 0.02% | -28.6% |
| Q3 2022 | $77,314,038 | +21.3% | 3,051,067 | +38.0% | 0.02% | +31.2% |
| Q2 2022 | $63,724,304 | +15.9% | 2,210,347 | +26.9% | 0.02% | +33.3% |
| Q1 2022 | $54,960,162 | -10.3% | 1,741,450 | +5.9% | 0.01% | -7.7% |
| Q4 2021 | $61,299,000 | +19.6% | 1,643,858 | 0.0% | 0.01% | +18.2% |
| Q3 2021 | $51,255,000 | -3.7% | 1,643,858 | +0.3% | 0.01% | -8.3% |
| Q2 2021 | $53,225,000 | +16.7% | 1,639,710 | -6.3% | 0.01% | +20.0% |
| Q1 2021 | $45,602,000 | +0.8% | 1,749,225 | -10.6% | 0.01% | -9.1% |
| Q4 2020 | $45,256,000 | +14.3% | 1,955,762 | -6.0% | 0.01% | 0.0% |
| Q3 2020 | $39,599,000 | -3.0% | 2,079,762 | -1.5% | 0.01% | -8.3% |
| Q2 2020 | $40,827,000 | +58.1% | 2,112,096 | +7.1% | 0.01% | +33.3% |
| Q1 2020 | $25,822,000 | -37.1% | 1,972,622 | +2.9% | 0.01% | -18.2% |
| Q4 2019 | $41,029,000 | -2.8% | 1,916,370 | 0.0% | 0.01% | -15.4% |
| Q3 2019 | $42,218,000 | +12.8% | 1,916,370 | 0.0% | 0.01% | +8.3% |
| Q2 2019 | $37,427,000 | +12.2% | 1,916,370 | +6.6% | 0.01% | +9.1% |
| Q1 2019 | $33,365,000 | -1.2% | 1,797,659 | +3.0% | 0.01% | -15.4% |
| Q4 2018 | $33,769,000 | +14.4% | 1,745,194 | +27.2% | 0.01% | +30.0% |
| Q3 2018 | $29,518,000 | -9.1% | 1,372,251 | -8.9% | 0.01% | -9.1% |
| Q2 2018 | $32,485,000 | -29.2% | 1,506,000 | -27.4% | 0.01% | -35.3% |
| Q1 2018 | $45,893,000 | -12.6% | 2,073,800 | -1.0% | 0.02% | -10.5% |
| Q4 2017 | $52,488,000 | -38.1% | 2,094,473 | -42.1% | 0.02% | -40.6% |
| Q3 2017 | $84,765,000 | +22.6% | 3,614,660 | +24.0% | 0.03% | +18.5% |
| Q2 2017 | $69,151,000 | +252.1% | 2,915,298 | +264.4% | 0.03% | +237.5% |
| Q1 2017 | $19,640,000 | +14.2% | 800,000 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $17,200,000 | -4.2% | 800,000 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $17,948,000 | – | 800,000 | – | 0.01% | – |
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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% |