VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 353 filers reported holding VALVOLINE INC in Q3 2022. The put-call ratio across all filers is 0.22 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,732,803 | -33.5% | 53,747 | -22.6% | 0.00% | -40.0% |
| Q2 2023 | $2,604,882 | +75.1% | 69,445 | +63.1% | 0.01% | +66.7% |
| Q1 2023 | $1,487,850 | -45.5% | 42,583 | -49.0% | 0.00% | -40.0% |
| Q4 2022 | $2,727,744 | +268.1% | 83,545 | +185.6% | 0.01% | +150.0% |
| Q3 2022 | $741,000 | -62.3% | 29,248 | -53.0% | 0.00% | +100.0% |
| Q1 2022 | $1,966,000 | -53.2% | 62,292 | -44.7% | 0.00% | -66.7% |
| Q4 2021 | $4,197,000 | +482.1% | 112,563 | +386.6% | 0.00% | +200.0% |
| Q3 2021 | $721,000 | +250.0% | 23,134 | +147.3% | 0.00% | – |
| Q3 2019 | $206,000 | -91.7% | 9,355 | -90.5% | 0.00% | -100.0% |
| Q4 2017 | $2,478,000 | -35.8% | 98,895 | -39.9% | 0.00% | -33.3% |
| Q3 2017 | $3,861,000 | -37.2% | 164,635 | -36.5% | 0.00% | -50.0% |
| Q2 2017 | $6,146,000 | +41.2% | 259,095 | +46.2% | 0.01% | +50.0% |
| Q1 2017 | $4,352,000 | +14.2% | 177,275 | 0.0% | 0.00% | +33.3% |
| Q4 2016 | $3,811,000 | +69.9% | 177,275 | +85.7% | 0.00% | +50.0% |
| Q3 2016 | $2,243,000 | – | 95,480 | – | 0.00% | – |
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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% |