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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $2,206,000 | -40.0% | 80,000 | -38.3% | 0.01% | -28.6% |
| Q1 2022 | $3,676,000 | +230.6% | 129,600 | +282.3% | 0.01% | +250.0% |
| Q4 2021 | $1,112,000 | -47.5% | 33,900 | -57.0% | 0.00% | -50.0% |
| Q3 2021 | $2,120,000 | -46.2% | 78,800 | -45.3% | 0.00% | -42.9% |
| Q2 2021 | $3,944,000 | +526.0% | 144,100 | +407.4% | 0.01% | +600.0% |
| Q1 2021 | $630,000 | +5.7% | 28,400 | -22.6% | 0.00% | 0.0% |
| Q3 2020 | $596,000 | -86.8% | 36,700 | -86.3% | 0.00% | -80.0% |
| Q4 2018 | $4,522,000 | -90.7% | 267,200 | -88.6% | 0.01% | -88.9% |
| Q4 2017 | $48,730,000 | +209.7% | 2,335,000 | +247.9% | 0.04% | +73.1% |
| Q3 2017 | $15,737,000 | +197.7% | 671,100 | +201.1% | 0.03% | +160.0% |
| Q2 2017 | $5,286,000 | – | 222,858 | – | 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% |