VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 333 filers reported holding VALVOLINE INC in Q3 2021. The put-call ratio across all filers is 0.16 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $184,000 | +50.8% | 5,257 | +40.7% | 0.00% | – |
Q4 2022 | $122,000 | -26.1% | 3,737 | -8.4% | 0.00% | – |
Q3 2022 | $165,000 | -83.7% | 4,079 | -88.4% | 0.00% | -100.0% |
Q2 2022 | $1,015,000 | -8.7% | 35,222 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $1,112,000 | -15.3% | 35,222 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $1,313,000 | -45.9% | 35,222 | -54.8% | 0.00% | -50.0% |
Q3 2021 | $2,429,000 | -4.0% | 77,922 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $2,530,000 | +24.6% | 77,922 | 0.0% | 0.00% | -33.3% |
Q1 2021 | $2,031,000 | +8.6% | 77,922 | -3.7% | 0.00% | 0.0% |
Q4 2020 | $1,871,000 | +939.4% | 80,879 | +753.2% | 0.00% | – |
Q3 2020 | $180,000 | +8.4% | 9,479 | +10.5% | 0.00% | – |
Q2 2020 | $166,000 | +133.8% | 8,579 | +58.9% | 0.00% | – |
Q1 2020 | $71,000 | -38.8% | 5,400 | 0.0% | 0.00% | – |
Q4 2019 | $116,000 | -69.2% | 5,400 | -68.4% | 0.00% | -100.0% |
Q3 2019 | $377,000 | -62.4% | 17,100 | -66.7% | 0.00% | 0.0% |
Q2 2019 | $1,002,000 | +3240.0% | 51,300 | +3639.1% | 0.00% | – |
Q3 2018 | $30,000 | 0.0% | 1,372 | 0.0% | 0.00% | – |
Q2 2018 | $30,000 | 0.0% | 1,372 | 0.0% | 0.00% | – |
Q1 2018 | $30,000 | -97.3% | 1,372 | -82.1% | 0.00% | -100.0% |
Q4 2017 | $1,117,000 | +520.6% | 7,686 | 0.0% | 0.00% | – |
Q3 2017 | $180,000 | -1.6% | 7,686 | 0.0% | 0.00% | – |
Q2 2017 | $183,000 | – | 7,686 | – | 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% |