VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 415 filers reported holding VALVOLINE INC in Q1 2024. The put-call ratio across all filers is 0.54 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $10,042,703 | -24.2% | 232,470 | -21.8% | 0.00% | -40.0% |
| Q1 2024 | $13,248,357 | +5.2% | 297,248 | -11.3% | 0.01% | 0.0% |
| Q4 2023 | $12,599,058 | +134.8% | 335,260 | +101.5% | 0.01% | +150.0% |
| Q3 2023 | $5,365,153 | +169.2% | 166,413 | +213.2% | 0.00% | +100.0% |
| Q2 2023 | $1,992,954 | +3.4% | 53,131 | -3.7% | 0.00% | 0.0% |
| Q1 2023 | $1,928,164 | +8.0% | 55,185 | +0.9% | 0.00% | 0.0% |
| Q4 2022 | $1,786,011 | +41.5% | 54,702 | +9.8% | 0.00% | 0.0% |
| Q3 2022 | $1,262,000 | -17.5% | 49,798 | -6.1% | 0.00% | 0.0% |
| Q2 2022 | $1,529,000 | -50.4% | 53,045 | -45.7% | 0.00% | -50.0% |
| Q1 2022 | $3,085,000 | +1.5% | 97,753 | +20.0% | 0.00% | 0.0% |
| Q4 2021 | $3,038,000 | +18.3% | 81,474 | -1.0% | 0.00% | +100.0% |
| Q3 2021 | $2,567,000 | +94.0% | 82,314 | +101.9% | 0.00% | 0.0% |
| Q2 2021 | $1,323,000 | +25.9% | 40,762 | +1.1% | 0.00% | 0.0% |
| Q1 2021 | $1,051,000 | +63.2% | 40,303 | +44.7% | 0.00% | – |
| Q4 2020 | $644,000 | +30.1% | 27,844 | +7.1% | 0.00% | – |
| Q3 2020 | $495,000 | +73.1% | 26,005 | +75.8% | 0.00% | – |
| Q2 2020 | $286,000 | +67.3% | 14,789 | +13.4% | 0.00% | – |
| Q1 2020 | $171,000 | -22.3% | 13,047 | +26.9% | 0.00% | – |
| Q4 2019 | $220,000 | -70.9% | 10,278 | -70.1% | 0.00% | -100.0% |
| Q3 2019 | $757,000 | +39.7% | 34,371 | +24.0% | 0.00% | 0.0% |
| Q2 2019 | $542,000 | -9.8% | 27,727 | -14.4% | 0.00% | 0.0% |
| Q1 2019 | $601,000 | +14.3% | 32,380 | +19.0% | 0.00% | 0.0% |
| Q4 2018 | $526,000 | +685.1% | 27,209 | +774.9% | 0.00% | – |
| Q2 2018 | $67,000 | -11.8% | 3,110 | -10.3% | 0.00% | – |
| Q1 2018 | $76,000 | -54.5% | 3,466 | -48.2% | 0.00% | – |
| Q4 2017 | $167,000 | +75.8% | 6,696 | +63.6% | 0.00% | – |
| Q3 2017 | $95,000 | +5.6% | 4,094 | +7.0% | 0.00% | – |
| Q2 2017 | $90,000 | +30.4% | 3,825 | +38.0% | 0.00% | – |
| Q1 2017 | $69,000 | +53.3% | 2,772 | +30.1% | 0.00% | – |
| Q4 2016 | $45,000 | 0.0% | 2,130 | +12.3% | 0.00% | – |
| Q3 2016 | $45,000 | – | 1,896 | – | 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% |