VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 379 filers reported holding VALVOLINE INC in Q4 2022. The put-call ratio across all filers is 0.09 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,382,879 | -5.3% | 104,928 | +10.2% | 0.02% | -5.3% |
| Q2 2023 | $3,571,852 | +8.0% | 95,224 | +0.6% | 0.02% | +5.6% |
| Q1 2023 | $3,306,652 | +26.2% | 94,638 | +17.9% | 0.02% | +20.0% |
| Q4 2022 | $2,620,652 | +57.2% | 80,265 | +22.0% | 0.02% | +50.0% |
| Q3 2022 | $1,667,000 | +80.6% | 65,790 | +105.4% | 0.01% | +100.0% |
| Q2 2022 | $923,000 | +19.3% | 32,024 | +30.6% | 0.01% | +25.0% |
| Q1 2022 | $774,000 | +27.3% | 24,519 | +50.4% | 0.00% | +33.3% |
| Q4 2021 | $608,000 | – | 16,305 | – | 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% |