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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20 | -13.0% | 611 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $23 | +9.5% | 611 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $21 | +5.0% | 611 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $20 | -99.9% | 611 | +0.2% | 0.00% | 0.0% |
| Q3 2022 | $15,000 | -63.4% | 610 | -57.3% | 0.00% | -50.0% |
| Q2 2022 | $41,000 | -8.9% | 1,428 | +0.4% | 0.00% | +100.0% |
| Q1 2022 | $45,000 | -15.1% | 1,423 | +0.3% | 0.00% | -50.0% |
| Q4 2021 | $53,000 | +20.5% | 1,419 | +0.4% | 0.00% | +100.0% |
| Q3 2021 | $44,000 | -4.3% | 1,414 | +0.3% | 0.00% | 0.0% |
| Q2 2021 | $46,000 | +24.3% | 1,410 | +0.4% | 0.00% | 0.0% |
| Q1 2021 | $37,000 | +12.1% | 1,405 | -0.1% | 0.00% | 0.0% |
| Q4 2020 | $33,000 | +3.1% | 1,407 | -17.6% | 0.00% | 0.0% |
| Q3 2020 | $32,000 | -33.3% | 1,707 | -31.6% | 0.00% | -50.0% |
| Q2 2020 | $48,000 | +50.0% | 2,495 | +0.6% | 0.00% | +100.0% |
| Q1 2020 | $32,000 | -43.9% | 2,481 | -6.9% | 0.00% | -50.0% |
| Q4 2019 | $57,000 | -1.7% | 2,665 | +0.5% | 0.00% | 0.0% |
| Q3 2019 | $58,000 | +11.5% | 2,651 | +0.5% | 0.00% | 0.0% |
| Q2 2019 | $52,000 | +6.1% | 2,639 | +0.6% | 0.00% | 0.0% |
| Q1 2019 | $49,000 | -2.0% | 2,624 | +0.6% | 0.00% | 0.0% |
| Q4 2018 | $50,000 | -10.7% | 2,609 | +0.5% | 0.00% | 0.0% |
| Q3 2018 | $56,000 | 0.0% | 2,595 | +0.3% | 0.00% | -33.3% |
| Q2 2018 | $56,000 | -1.8% | 2,587 | +0.3% | 0.00% | 0.0% |
| Q1 2018 | $57,000 | -10.9% | 2,578 | +0.3% | 0.00% | 0.0% |
| Q4 2017 | $64,000 | +6.7% | 2,570 | +0.3% | 0.00% | 0.0% |
| Q3 2017 | $60,000 | -1.6% | 2,562 | +0.2% | 0.00% | 0.0% |
| Q2 2017 | $61,000 | – | 2,556 | – | 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% |