VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 394 filers reported holding VALVOLINE INC in Q1 2022. The put-call ratio across all filers is 0.76 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $890 | -14.0% | 27,600 | 0.0% | 0.01% | -16.7% |
| Q2 2023 | $1,035 | +7.4% | 27,600 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $964 | +7.0% | 27,600 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $901 | -99.9% | 27,600 | 0.0% | 0.01% | +20.0% |
| Q3 2022 | $699,000 | -34.1% | 27,600 | -25.0% | 0.01% | -28.6% |
| Q2 2022 | $1,061,000 | -8.6% | 36,800 | 0.0% | 0.01% | +16.7% |
| Q1 2022 | $1,161,000 | -15.4% | 36,800 | 0.0% | 0.01% | -14.3% |
| Q4 2021 | $1,372,000 | -5.6% | 36,800 | -21.0% | 0.01% | -12.5% |
| Q3 2021 | $1,453,000 | +27.1% | 46,600 | +32.4% | 0.01% | +33.3% |
| Q2 2021 | $1,143,000 | +24.5% | 35,200 | 0.0% | 0.01% | +20.0% |
| Q1 2021 | $918,000 | +12.6% | 35,200 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $815,000 | +21.6% | 35,200 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $670,000 | -50.7% | 35,200 | -50.0% | 0.01% | -16.7% |
| Q2 2020 | $1,360,000 | – | 70,400 | – | 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% |