VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 310 filers reported holding VALVOLINE INC in Q2 2019. The put-call ratio across all filers is 0.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $523,152 | -81.8% | 13,947 | -84.1% | 0.00% | -87.5% |
| Q4 2022 | $2,869,282 | -40.9% | 87,880 | -47.8% | 0.02% | -36.0% |
| Q2 2022 | $4,855,000 | +441.9% | 168,399 | +493.1% | 0.02% | +400.0% |
| Q1 2022 | $896,000 | -40.5% | 28,391 | -29.7% | 0.01% | -37.5% |
| Q4 2021 | $1,506,000 | -59.6% | 40,399 | -66.2% | 0.01% | -66.7% |
| Q3 2021 | $3,730,000 | -37.1% | 119,619 | -34.5% | 0.02% | -41.5% |
| Q2 2021 | $5,927,000 | +416.7% | 182,606 | +315.1% | 0.04% | +412.5% |
| Q1 2021 | $1,147,000 | +12.3% | 43,991 | -0.3% | 0.01% | -11.1% |
| Q4 2020 | $1,021,000 | -6.7% | 44,122 | -23.2% | 0.01% | 0.0% |
| Q3 2020 | $1,094,000 | +287.9% | 57,445 | +293.7% | 0.01% | +200.0% |
| Q2 2020 | $282,000 | -94.4% | 14,591 | -93.8% | 0.00% | -96.9% |
| Q4 2019 | $5,026,000 | +6.3% | 234,746 | +9.3% | 0.10% | +19.5% |
| Q3 2019 | $4,730,000 | +1236.2% | 214,724 | +1083.7% | 0.08% | +720.0% |
| Q2 2019 | $354,000 | -91.6% | 18,140 | -90.7% | 0.01% | -91.2% |
| Q2 2018 | $4,211,000 | +644.0% | 195,216 | +764.8% | 0.11% | +841.7% |
| Q4 2017 | $566,000 | – | 22,573 | – | 0.01% | – |
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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% |