VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 414 filers reported holding VALVOLINE INC in Q4 2021. The put-call ratio across all filers is 0.65 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,140,546 | -91.6% | 57,066 | -92.2% | 0.33% | -91.6% |
| Q1 2023 | $25,547,918 | -9.8% | 731,194 | -15.7% | 3.91% | -35.7% |
| Q4 2022 | $28,328,837 | -11.3% | 867,652 | -31.2% | 6.08% | +22.6% |
| Q3 2022 | $31,950,000 | -36.1% | 1,260,825 | -27.3% | 4.96% | -27.4% |
| Q2 2022 | $50,031,000 | +11.3% | 1,735,364 | +21.8% | 6.83% | +11.6% |
| Q1 2022 | $44,965,000 | +33.5% | 1,424,783 | +57.8% | 6.12% | +32.3% |
| Q4 2021 | $33,674,000 | -9.8% | 903,045 | -24.6% | 4.63% | -13.0% |
| Q3 2021 | $37,338,000 | +4.6% | 1,197,511 | +8.9% | 5.32% | +9.7% |
| Q2 2021 | $35,705,000 | +6.3% | 1,099,994 | -14.6% | 4.85% | +3.7% |
| Q1 2021 | $33,592,000 | +43.7% | 1,288,518 | +27.6% | 4.68% | +37.8% |
| Q4 2020 | $23,371,000 | +38.8% | 1,010,001 | +14.2% | 3.40% | +16.5% |
| Q3 2020 | $16,837,000 | -15.4% | 884,323 | -14.1% | 2.92% | -19.7% |
| Q2 2020 | $19,911,000 | +52.1% | 1,030,052 | +3.0% | 3.63% | +10.3% |
| Q1 2020 | $13,089,000 | -31.8% | 1,000,000 | +11.6% | 3.29% | -2.7% |
| Q4 2019 | $19,180,000 | -25.9% | 895,846 | -23.8% | 3.38% | -28.5% |
| Q3 2019 | $25,889,000 | +39.8% | 1,175,183 | +23.9% | 4.73% | +51.9% |
| Q2 2019 | $18,519,000 | – | 948,203 | – | 3.12% | – |
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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% |