VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 330 filers reported holding VALVOLINE INC in Q1 2021. The put-call ratio across all filers is 0.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $143,301 | -13.8% | 4,445 | +0.3% | 0.00% | 0.0% |
| Q2 2023 | $166,170 | +7.3% | 4,430 | -0.1% | 0.00% | -50.0% |
| Q1 2023 | $154,924 | +7.1% | 4,434 | +0.1% | 0.00% | 0.0% |
| Q4 2022 | $144,640 | +29.1% | 4,430 | +0.1% | 0.00% | +100.0% |
| Q3 2022 | $112,000 | -19.4% | 4,424 | -8.4% | 0.00% | -50.0% |
| Q2 2022 | $139,000 | +0.7% | 4,829 | +10.2% | 0.00% | 0.0% |
| Q1 2022 | $138,000 | -22.9% | 4,382 | -8.6% | 0.00% | -33.3% |
| Q4 2021 | $179,000 | +26.1% | 4,796 | +5.4% | 0.00% | +50.0% |
| Q3 2021 | $142,000 | +305.7% | 4,549 | +322.8% | 0.00% | +100.0% |
| Q2 2021 | $35,000 | +25.0% | 1,076 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $28,000 | +12.0% | 1,076 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $25,000 | +25.0% | 1,076 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $20,000 | -33.3% | 1,076 | -31.0% | 0.00% | 0.0% |
| Q2 2020 | $30,000 | +114.3% | 1,559 | +44.9% | 0.00% | – |
| Q1 2020 | $14,000 | -39.1% | 1,076 | 0.0% | 0.00% | -100.0% |
| Q4 2019 | $23,000 | -4.2% | 1,076 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $24,000 | +14.3% | 1,076 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $21,000 | +5.0% | 1,076 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $20,000 | -4.8% | 1,076 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $21,000 | -8.7% | 1,076 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $23,000 | 0.0% | 1,076 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $23,000 | -4.2% | 1,076 | 0.0% | 0.00% | -50.0% |
| Q1 2018 | $24,000 | -11.1% | 1,076 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $27,000 | +8.0% | 1,076 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $25,000 | -3.8% | 1,076 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $26,000 | – | 1,076 | – | 0.00% | – |
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% |