VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 374 filers reported holding VALVOLINE INC in Q2 2023. The put-call ratio across all filers is 0.33 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,156,309 | +87.0% | 315,022 | +117.6% | 0.21% | +78.0% |
| Q2 2023 | $5,429,835 | +468.6% | 144,757 | +429.7% | 0.12% | +413.0% |
| Q1 2023 | $954,875 | -22.1% | 27,329 | -27.2% | 0.02% | -34.3% |
| Q4 2022 | $1,226,105 | +57.2% | 37,553 | +22.0% | 0.04% | +52.2% |
| Q3 2022 | $780,000 | +14.4% | 30,772 | +30.1% | 0.02% | +4.5% |
| Q2 2022 | $682,000 | -1.9% | 23,654 | +7.4% | 0.02% | 0.0% |
| Q1 2022 | $695,000 | +155.5% | 22,026 | +202.5% | 0.02% | +144.4% |
| Q4 2021 | $272,000 | -74.5% | 7,281 | -86.8% | 0.01% | -71.9% |
| Q2 2020 | $1,068,000 | +265.8% | 55,252 | +148.0% | 0.03% | +300.0% |
| Q1 2020 | $292,000 | – | 22,276 | – | 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% |