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 2024 | $61,201,828 | +135.3% | 1,416,709 | +142.8% | 0.02% | +125.0% |
| Q1 2024 | $26,006,551 | +5.7% | 583,499 | -10.9% | 0.01% | 0.0% |
| Q4 2023 | $24,601,334 | -0.9% | 654,639 | -15.0% | 0.01% | -11.1% |
| Q3 2023 | $24,821,769 | -15.6% | 769,906 | -1.8% | 0.01% | -10.0% |
| Q2 2023 | $29,399,663 | +80148.0% | 783,782 | -25.2% | 0.01% | -28.6% |
| Q1 2023 | $36,636 | +6.8% | 1,048,526 | -0.2% | 0.01% | +7.7% |
| Q4 2022 | $34,316 | -99.9% | 1,051,014 | +2.6% | 0.01% | +18.2% |
| Q3 2022 | $25,960,000 | -11.3% | 1,024,467 | +0.9% | 0.01% | 0.0% |
| Q2 2022 | $29,280,000 | -2.9% | 1,015,597 | +5.6% | 0.01% | +10.0% |
| Q1 2022 | $30,158,000 | -8.4% | 961,690 | +8.9% | 0.01% | 0.0% |
| Q4 2021 | $32,936,000 | +32.3% | 883,253 | +10.6% | 0.01% | +25.0% |
| Q3 2021 | $24,895,000 | -17.3% | 798,421 | -13.9% | 0.01% | -11.1% |
| Q2 2021 | $30,088,000 | +61.0% | 926,909 | +29.3% | 0.01% | +50.0% |
| Q1 2021 | $18,686,000 | +63.4% | 716,753 | +45.0% | 0.01% | +50.0% |
| Q4 2020 | $11,436,000 | +39.3% | 494,187 | +14.6% | 0.00% | +33.3% |
| Q3 2020 | $8,211,000 | -37.4% | 431,251 | -36.4% | 0.00% | -40.0% |
| Q2 2020 | $13,109,000 | +0.5% | 678,134 | -32.0% | 0.01% | -16.7% |
| Q1 2020 | $13,045,000 | -45.2% | 996,565 | -10.4% | 0.01% | -33.3% |
| Q4 2019 | $23,811,000 | -25.6% | 1,112,121 | -23.4% | 0.01% | -30.8% |
| Q3 2019 | $31,998,000 | +41.3% | 1,452,464 | +25.3% | 0.01% | +44.4% |
| Q2 2019 | $22,641,000 | – | 1,159,312 | – | 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% |