VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 311 filers reported holding VALVOLINE INC in Q3 2020. The put-call ratio across all filers is 0.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,168,640 | -3.1% | 50,200 | 0.0% | 0.01% | 0.0% |
| Q1 2024 | $2,237,414 | +23.5% | 50,200 | +4.1% | 0.01% | +14.3% |
| Q4 2023 | $1,811,356 | -25.9% | 48,200 | -36.4% | 0.01% | -30.0% |
| Q3 2023 | $2,443,792 | +568.1% | 75,800 | +677.4% | 0.01% | +400.0% |
| Q2 2023 | $365,761 | +87.6% | 9,751 | +15.6% | 0.00% | +100.0% |
| Q4 2020 | $195,000 | +21.1% | 8,433 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $161,000 | -62.4% | 8,433 | -63.4% | 0.00% | -50.0% |
| Q1 2019 | $428,000 | -4.0% | 23,052 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $446,000 | -91.4% | 23,052 | -90.4% | 0.00% | -92.0% |
| Q3 2018 | $5,170,000 | -3.5% | 240,373 | -3.3% | 0.02% | -7.4% |
| Q2 2018 | $5,359,000 | -2.5% | 248,453 | 0.0% | 0.03% | -3.6% |
| Q1 2018 | $5,498,000 | -11.7% | 248,453 | 0.0% | 0.03% | 0.0% |
| Q4 2017 | $6,226,000 | +6.9% | 248,453 | 0.0% | 0.03% | -6.7% |
| Q3 2017 | $5,826,000 | -1.1% | 248,453 | 0.0% | 0.03% | +7.1% |
| Q2 2017 | $5,893,000 | – | 248,453 | – | 0.03% | – |
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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% |