VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 330 filers reported holding VALVOLINE INC in Q2 2021. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $174,064 | -13.4% | 5,399 | +0.8% | 0.01% | 0.0% |
| Q2 2023 | $200,979 | +7.3% | 5,358 | -0.1% | 0.01% | 0.0% |
| Q1 2023 | $187,383 | +7.3% | 5,363 | +0.2% | 0.01% | 0.0% |
| Q4 2022 | $174,678 | +13.4% | 5,350 | -11.8% | 0.01% | 0.0% |
| Q3 2022 | $154,000 | -37.9% | 6,067 | -29.5% | 0.01% | -37.5% |
| Q2 2022 | $248,000 | -4.2% | 8,604 | +4.7% | 0.01% | 0.0% |
| Q1 2022 | $259,000 | -15.6% | 8,214 | -0.4% | 0.01% | -11.1% |
| Q4 2021 | $307,000 | +21.3% | 8,246 | +1.8% | 0.01% | 0.0% |
| Q3 2021 | $253,000 | -3.1% | 8,102 | +0.6% | 0.01% | -10.0% |
| Q2 2021 | $261,000 | +24.3% | 8,054 | +0.2% | 0.01% | +11.1% |
| Q1 2021 | $210,000 | +650.0% | 8,039 | +559.5% | 0.01% | +800.0% |
| Q4 2020 | $28,000 | +12.0% | 1,219 | -6.2% | 0.00% | 0.0% |
| Q3 2020 | $25,000 | +4.2% | 1,300 | +6.6% | 0.00% | 0.0% |
| Q2 2020 | $24,000 | -4.0% | 1,219 | -35.8% | 0.00% | -50.0% |
| Q1 2020 | $25,000 | +13.6% | 1,900 | +88.5% | 0.00% | 0.0% |
| Q4 2019 | $22,000 | 0.0% | 1,008 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $22,000 | +10.0% | 1,008 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $20,000 | +11.1% | 1,008 | +5.0% | 0.00% | 0.0% |
| Q1 2019 | $18,000 | -5.3% | 960 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $19,000 | -32.1% | 960 | -27.1% | 0.00% | -33.3% |
| Q3 2018 | $28,000 | 0.0% | 1,316 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $28,000 | -3.4% | 1,316 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $29,000 | – | 1,316 | – | 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% |