VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 380 filers reported holding VALVOLINE INC in Q2 2022. The put-call ratio across all filers is 0.21 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $680,844 | +34.6% | 21,118 | +45.9% | 0.08% | -23.8% |
Q1 2023 | $505,757 | -1.6% | 14,475 | -11.1% | 0.10% | +52.2% |
Q1 2022 | $514,000 | +38.9% | 16,277 | +64.1% | 0.07% | +4.5% |
Q4 2021 | $370,000 | -49.5% | 9,920 | -57.7% | 0.07% | -5.7% |
Q3 2021 | $732,000 | -36.6% | 23,471 | -34.1% | 0.07% | -56.8% |
Q2 2021 | $1,155,000 | +103.0% | 35,597 | +19.1% | 0.16% | +31.7% |
Q3 2020 | $569,000 | +149.6% | 29,900 | +71.8% | 0.12% | +108.5% |
Q1 2020 | $228,000 | -85.3% | 17,400 | -76.0% | 0.06% | -28.0% |
Q4 2019 | $1,551,000 | -28.9% | 72,462 | -26.9% | 0.08% | -28.7% |
Q3 2019 | $2,182,000 | +37.1% | 99,062 | +21.6% | 0.12% | +36.9% |
Q2 2019 | $1,591,000 | -7.6% | 81,462 | -12.2% | 0.08% | -7.7% |
Q1 2019 | $1,722,000 | +5.0% | 92,762 | +34.2% | 0.09% | -61.4% |
Q2 2017 | $1,640,000 | – | 69,131 | – | 0.24% | – |
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% |