VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 330 filers reported holding VALVOLINE INC in Q2 2021. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,353,919 | +320.5% | 41,995 | +385.9% | 0.40% | +111.1% |
| Q4 2021 | $322,000 | +0.6% | 8,643 | -15.8% | 0.19% | -5.9% |
| Q3 2021 | $320,000 | -12.3% | 10,262 | -8.8% | 0.20% | -39.2% |
| Q2 2021 | $365,000 | +16.2% | 11,249 | -31.9% | 0.33% | -57.9% |
| Q3 2020 | $314,000 | -47.9% | 16,517 | -39.7% | 0.79% | +43.5% |
| Q3 2019 | $603,000 | +17.1% | 27,371 | +17.7% | 0.55% | +339.2% |
| Q1 2018 | $515,000 | – | 23,251 | – | 0.12% | – |
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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% |