VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 341 filers reported holding VALVOLINE INC in Q3 2023. The put-call ratio across all filers is 0.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $9,376,825 | +7.7% | 249,982 | +0.3% | 1.23% | +4.0% |
| Q1 2023 | $8,709,494 | +7.4% | 249,270 | +0.3% | 1.19% | -0.5% |
| Q4 2022 | $8,111,729 | +1706.6% | 248,445 | +1302.5% | 1.19% | +1920.3% |
| Q3 2022 | $449,000 | -28.4% | 17,715 | -18.5% | 0.06% | -30.6% |
| Q2 2022 | $627,000 | -90.7% | 21,731 | -89.8% | 0.08% | -90.1% |
| Q1 2022 | $6,732,000 | +279.9% | 213,298 | +348.8% | 0.86% | +244.2% |
| Q4 2021 | $1,772,000 | -54.7% | 47,528 | -73.2% | 0.25% | -13.5% |
| Q3 2019 | $3,912,000 | -2.4% | 177,557 | -17.8% | 0.29% | -24.2% |
| Q1 2019 | $4,007,000 | +914.4% | 215,891 | +1075.9% | 0.38% | +1210.3% |
| Q3 2018 | $395,000 | – | 18,360 | – | 0.03% | – |
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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% |