VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 316 filers reported holding VALVOLINE INC in Q1 2020. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $458 | -79.8% | 14,200 | -76.5% | 0.05% | -83.9% |
| Q2 2023 | $2,271 | -99.9% | 60,538 | -21.9% | 0.29% | +47.4% |
| Q3 2022 | $1,965,000 | +34.4% | 77,530 | +52.9% | 0.19% | +17.6% |
| Q2 2022 | $1,462,000 | +65.4% | 50,720 | +113.8% | 0.16% | +68.4% |
| Q4 2021 | $884,000 | +7.3% | 23,718 | -10.3% | 0.10% | -1.0% |
| Q3 2021 | $824,000 | -36.2% | 26,440 | -33.5% | 0.10% | -23.8% |
| Q2 2021 | $1,292,000 | +222.2% | 39,788 | +158.8% | 0.13% | +188.9% |
| Q1 2021 | $401,000 | -20.0% | 15,376 | -34.4% | 0.04% | -43.8% |
| Q4 2019 | $501,000 | -55.2% | 23,422 | -61.1% | 0.08% | -56.3% |
| Q1 2019 | $1,118,000 | – | 60,236 | – | 0.18% | – |
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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% |