VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 341 filers reported holding VALVOLINE INC in Q3 2023. The put-call ratio across all filers is 0.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,150,388 | -14.0% | 35,682 | 0.0% | 0.04% | -11.1% |
| Q2 2023 | $1,338,432 | +7.4% | 35,682 | 0.0% | 0.04% | +4.7% |
| Q1 2023 | $1,246,729 | +7.0% | 35,682 | 0.0% | 0.04% | +2.4% |
| Q4 2022 | $1,165,017 | +28.9% | 35,682 | 0.0% | 0.04% | +23.5% |
| Q3 2022 | $904,000 | -21.4% | 35,682 | 0.0% | 0.03% | -20.9% |
| Q2 2022 | $1,150,000 | +2.1% | 35,682 | 0.0% | 0.04% | +19.4% |
| Q1 2022 | $1,126,000 | -15.4% | 35,682 | 0.0% | 0.04% | -10.0% |
| Q4 2021 | $1,331,000 | +19.6% | 35,682 | 0.0% | 0.04% | +11.1% |
| Q3 2021 | $1,113,000 | -6.4% | 35,682 | -2.6% | 0.04% | -5.3% |
| Q2 2021 | $1,189,000 | +21.0% | 36,630 | -2.8% | 0.04% | +15.2% |
| Q1 2021 | $983,000 | +12.7% | 37,700 | 0.0% | 0.03% | +6.5% |
| Q4 2020 | $872,000 | +16.3% | 37,700 | -4.3% | 0.03% | 0.0% |
| Q3 2020 | $750,000 | -1.6% | 39,400 | 0.0% | 0.03% | -8.8% |
| Q2 2020 | $762,000 | – | 39,400 | – | 0.03% | – |
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% |