VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 394 filers reported holding VALVOLINE INC in Q1 2022. The put-call ratio across all filers is 0.76 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $4,668,000 | +116.0% | 184,200 | +145.7% | 0.04% | +140.0% |
| Q2 2022 | $2,161,000 | -36.1% | 74,964 | -30.0% | 0.02% | -21.1% |
| Q1 2022 | $3,381,000 | -63.4% | 107,135 | -56.8% | 0.02% | -66.7% |
| Q4 2021 | $9,243,000 | +282.6% | 247,876 | +219.8% | 0.06% | +171.4% |
| Q3 2021 | $2,416,000 | -4.0% | 77,500 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $2,516,000 | +24.6% | 77,500 | 0.0% | 0.02% | +16.7% |
| Q1 2021 | $2,020,000 | -6.4% | 77,500 | -31.7% | 0.02% | -21.7% |
| Q3 2020 | $2,159,000 | -21.0% | 113,400 | -19.8% | 0.02% | -30.3% |
| Q2 2020 | $2,733,000 | +47.6% | 141,400 | 0.0% | 0.03% | 0.0% |
| Q1 2020 | $1,851,000 | +134.9% | 141,400 | +284.2% | 0.03% | +371.4% |
| Q4 2019 | $788,000 | – | 36,800 | – | 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% |