VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 353 filers reported holding VALVOLINE INC in Q3 2022. The put-call ratio across all filers is 0.22 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,574,042 | -92.1% | 79,840 | -90.8% | 0.00% | -90.9% |
| Q2 2023 | $32,669,410 | +1231.1% | 870,952 | +1139.9% | 0.01% | +1000.0% |
| Q1 2023 | $2,454,395 | -80.7% | 70,246 | -82.0% | 0.00% | -83.3% |
| Q4 2022 | $12,714,139 | +781.1% | 389,407 | +583.6% | 0.01% | +500.0% |
| Q3 2022 | $1,443,000 | -47.6% | 56,961 | -40.4% | 0.00% | 0.0% |
| Q2 2022 | $2,754,000 | +271.7% | 95,536 | +307.2% | 0.00% | – |
| Q1 2022 | $741,000 | -81.1% | 23,464 | -77.6% | 0.00% | -100.0% |
| Q4 2021 | $3,914,000 | +347.3% | 104,973 | +274.2% | 0.00% | – |
| Q3 2021 | $875,000 | -0.7% | 28,054 | +3.3% | 0.00% | – |
| Q2 2021 | $881,000 | +127.1% | 27,148 | +82.6% | 0.00% | – |
| Q1 2021 | $388,000 | -28.4% | 14,865 | -36.5% | 0.00% | – |
| Q4 2020 | $542,000 | +65.2% | 23,414 | +35.9% | 0.00% | – |
| Q3 2020 | $328,000 | -84.5% | 17,229 | -84.3% | 0.00% | -100.0% |
| Q2 2020 | $2,117,000 | +493.0% | 109,506 | +301.2% | 0.00% | – |
| Q1 2020 | $357,000 | +27.5% | 27,296 | +109.9% | 0.00% | -100.0% |
| Q2 2018 | $280,000 | -90.7% | 13,004 | -89.8% | 0.00% | -90.9% |
| Q2 2017 | $3,025,000 | – | 127,550 | – | 0.01% | – |
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% |