VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 365 filers reported holding VALVOLINE INC in Q1 2023. The put-call ratio across all filers is 0.28 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,435 | +7.0% | 69,683 | 0.0% | 0.05% | +2.0% |
| Q4 2022 | $2,275 | -99.9% | 69,683 | +9.6% | 0.05% | +30.8% |
| Q3 2022 | $1,611,000 | -12.1% | 63,583 | 0.0% | 0.04% | -7.1% |
| Q2 2022 | $1,833,000 | -35.5% | 63,583 | -29.4% | 0.04% | -25.0% |
| Q1 2022 | $2,842,000 | -3.0% | 90,057 | +14.6% | 0.06% | +14.3% |
| Q4 2021 | $2,930,000 | +16.9% | 78,583 | -2.3% | 0.05% | +8.9% |
| Q3 2021 | $2,507,000 | -31.4% | 80,403 | -28.5% | 0.04% | -29.7% |
| Q2 2021 | $3,652,000 | +76.2% | 112,503 | +41.5% | 0.06% | +88.2% |
| Q1 2021 | $2,073,000 | +12.7% | 79,523 | 0.0% | 0.03% | 0.0% |
| Q4 2020 | $1,840,000 | +21.5% | 79,523 | 0.0% | 0.03% | +3.0% |
| Q3 2020 | $1,514,000 | -1.5% | 79,523 | 0.0% | 0.03% | -8.3% |
| Q2 2020 | $1,537,000 | +47.6% | 79,523 | 0.0% | 0.04% | +28.6% |
| Q1 2020 | $1,041,000 | -38.9% | 79,523 | -0.1% | 0.03% | -22.2% |
| Q4 2019 | $1,705,000 | -21.7% | 79,620 | -19.4% | 0.04% | -16.3% |
| Q3 2019 | $2,177,000 | +38.3% | 98,840 | +22.6% | 0.04% | +30.3% |
| Q2 2019 | $1,574,000 | +5.2% | 80,600 | 0.0% | 0.03% | +3.1% |
| Q1 2019 | $1,496,000 | -13.5% | 80,600 | -4.7% | 0.03% | +60.0% |
| Q4 2018 | $1,729,000 | +90.0% | 84,600 | +100.0% | 0.02% | 0.0% |
| Q3 2018 | $910,000 | -0.2% | 42,300 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $912,000 | +22.4% | 42,300 | +25.7% | 0.02% | +17.6% |
| Q1 2018 | $745,000 | -11.6% | 33,650 | 0.0% | 0.02% | -10.5% |
| Q4 2017 | $843,000 | -8.7% | 33,650 | -14.5% | 0.02% | 0.0% |
| Q3 2017 | $923,000 | +167.5% | 39,350 | +170.4% | 0.02% | +171.4% |
| Q2 2017 | $345,000 | – | 14,550 | – | 0.01% | – |
Download | ||||||
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% |