VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 310 filers reported holding VALVOLINE INC in Q2 2019. The put-call ratio across all filers is 0.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $4,596 | +19.7% | 122,536 | +11.5% | 0.04% | -8.5% |
| Q1 2023 | $3,840 | -99.9% | 109,924 | +27.3% | 0.05% | +147.4% |
| Q1 2022 | $2,725,000 | +150.2% | 86,359 | +147.2% | 0.02% | +171.4% |
| Q3 2021 | $1,089,000 | -36.6% | 34,928 | -47.0% | 0.01% | -58.8% |
| Q1 2021 | $1,719,000 | +24.7% | 65,940 | -8.9% | 0.02% | -57.5% |
| Q3 2020 | $1,378,000 | +5.7% | 72,386 | +7.2% | 0.04% | +2.6% |
| Q2 2020 | $1,304,000 | +258.2% | 67,510 | +308.2% | 0.04% | +129.4% |
| Q3 2019 | $364,000 | -57.1% | 16,539 | -62.0% | 0.02% | -68.5% |
| Q2 2019 | $849,000 | – | 43,489 | – | 0.05% | – |
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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% |