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 | $67 | -14.1% | 2,090 | 0.0% | 0.02% | -10.7% |
| Q2 2023 | $78 | +6.8% | 2,090 | 0.0% | 0.03% | 0.0% |
| Q1 2023 | $73 | +7.4% | 2,090 | 0.0% | 0.03% | -3.4% |
| Q4 2022 | $68 | -99.9% | 2,090 | 0.0% | 0.03% | +26.1% |
| Q3 2022 | $53,000 | -11.7% | 2,090 | 0.0% | 0.02% | -4.2% |
| Q2 2022 | $60,000 | -9.1% | 2,090 | +0.4% | 0.02% | +4.3% |
| Q1 2022 | $66,000 | -15.4% | 2,082 | 0.0% | 0.02% | -11.5% |
| Q4 2021 | $78,000 | +20.0% | 2,082 | 0.0% | 0.03% | +13.0% |
| Q3 2021 | $65,000 | -4.4% | 2,082 | 0.0% | 0.02% | -4.2% |
| Q2 2021 | $68,000 | +25.9% | 2,082 | +0.3% | 0.02% | +9.1% |
| Q1 2021 | $54,000 | +12.5% | 2,075 | +0.5% | 0.02% | +10.0% |
| Q4 2020 | $48,000 | +23.1% | 2,065 | +0.5% | 0.02% | +17.6% |
| Q3 2020 | $39,000 | 0.0% | 2,054 | +0.5% | 0.02% | -10.5% |
| Q2 2020 | $39,000 | +44.4% | 2,043 | +0.6% | 0.02% | +46.2% |
| Q1 2020 | $27,000 | -37.2% | 2,031 | +0.8% | 0.01% | -35.0% |
| Q4 2019 | $43,000 | -2.3% | 2,015 | +0.5% | 0.02% | -13.0% |
| Q3 2019 | $44,000 | +12.8% | 2,004 | +0.5% | 0.02% | +15.0% |
| Q2 2019 | $39,000 | +5.4% | 1,994 | +0.5% | 0.02% | 0.0% |
| Q1 2019 | $37,000 | -2.6% | 1,984 | +0.6% | 0.02% | -4.8% |
| Q4 2018 | $38,000 | -9.5% | 1,972 | +0.6% | 0.02% | 0.0% |
| Q3 2018 | $42,000 | 0.0% | 1,961 | +0.4% | 0.02% | -8.7% |
| Q2 2018 | $42,000 | -2.3% | 1,954 | +0.4% | 0.02% | -8.0% |
| Q1 2018 | $43,000 | -12.2% | 1,947 | +0.3% | 0.02% | -13.8% |
| Q4 2017 | $49,000 | +8.9% | 1,941 | +0.3% | 0.03% | 0.0% |
| Q3 2017 | $45,000 | -2.2% | 1,935 | +0.2% | 0.03% | 0.0% |
| Q2 2017 | $46,000 | – | 1,931 | – | 0.03% | – |
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% |