VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 415 filers reported holding VALVOLINE INC in Q1 2024. The put-call ratio across all filers is 0.54 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $68,732 | +98088.6% | 1,591 | 0.0% | 0.01% | 0.0% |
| Q1 2024 | $70 | +16.7% | 1,591 | 0.0% | 0.01% | 0.0% |
| Q4 2023 | $60 | +17.6% | 1,591 | 0.0% | 0.01% | +25.0% |
| Q3 2023 | $51 | -15.0% | 1,591 | 0.0% | 0.00% | -20.0% |
| Q2 2023 | $60 | +7.1% | 1,591 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $56 | +7.7% | 1,591 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $52 | -99.9% | 1,591 | 0.0% | 0.01% | +25.0% |
| Q3 2022 | $40,000 | -13.0% | 1,591 | 0.0% | 0.00% | -42.9% |
| Q2 2022 | $46,000 | -9.8% | 1,591 | 0.0% | 0.01% | +16.7% |
| Q1 2022 | $51,000 | -15.0% | 1,591 | 0.0% | 0.01% | -14.3% |
| Q4 2021 | $60,000 | +20.0% | 1,591 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $50,000 | -3.8% | 1,591 | 0.0% | 0.01% | -12.5% |
| Q2 2021 | $52,000 | +23.8% | 1,591 | 0.0% | 0.01% | -11.1% |
| Q1 2021 | $42,000 | +13.5% | 1,591 | 0.0% | 0.01% | +28.6% |
| Q4 2020 | $37,000 | +428.6% | 1,591 | +330.0% | 0.01% | +250.0% |
| Q3 2020 | $7,000 | 0.0% | 370 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $7,000 | +40.0% | 370 | 0.0% | 0.00% | +100.0% |
| Q1 2020 | $5,000 | -37.5% | 370 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $8,000 | 0.0% | 370 | 0.0% | 0.00% | -33.3% |
| Q3 2019 | $8,000 | +14.3% | 370 | 0.0% | 0.00% | +50.0% |
| Q2 2019 | $7,000 | 0.0% | 370 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $7,000 | -50.0% | 370 | -50.0% | 0.00% | -66.7% |
| Q4 2018 | $14,000 | -12.5% | 740 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $16,000 | 0.0% | 740 | 0.0% | 0.01% | +20.0% |
| Q2 2018 | $16,000 | 0.0% | 740 | 0.0% | 0.01% | -37.5% |
| Q1 2018 | $16,000 | – | 740 | – | 0.01% | – |
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% |