VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 310 filers reported holding VALVOLINE INC in Q3 2020. The put-call ratio across all filers is 0.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $273,000 | -18.0% | 10,781 | -6.5% | 0.00% | 0.0% |
| Q2 2022 | $333,000 | -13.3% | 11,535 | -5.1% | 0.00% | 0.0% |
| Q1 2022 | $384,000 | -15.2% | 12,152 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $453,000 | +7.6% | 12,152 | -10.0% | 0.00% | 0.0% |
| Q3 2021 | $421,000 | -36.5% | 13,502 | -33.8% | 0.00% | 0.0% |
| Q2 2021 | $663,000 | +32.9% | 20,402 | -5.4% | 0.00% | 0.0% |
| Q1 2021 | $499,000 | +1.6% | 21,560 | +1.7% | 0.00% | 0.0% |
| Q4 2020 | $491,000 | +227.3% | 21,200 | +168.4% | 0.00% | – |
| Q3 2020 | $150,000 | – | 7,900 | – | 0.00% | – |
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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% |