VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 365 filers reported holding VALVOLINE INC in Q1 2023. The put-call ratio across all filers is 0.28 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $51,757 | +151.3% | 1,605 | +192.3% | 0.00% | – |
| Q2 2023 | $20,593 | -27.0% | 549 | -32.1% | 0.00% | – |
| Q1 2023 | $28,218 | -99.9% | 808 | -99.9% | 0.00% | -100.0% |
| Q4 2022 | $34,968,150 | +10.6% | 1,071,000 | -14.2% | 0.12% | -5.6% |
| Q3 2022 | $31,617,000 | +156.4% | 1,247,705 | +191.8% | 0.13% | +142.3% |
| Q2 2022 | $12,329,000 | +410866.7% | 427,631 | +427531.0% | 0.05% | – |
| Q1 2022 | $3,000 | -100.0% | 100 | -100.0% | 0.00% | -100.0% |
| Q4 2021 | $33,020,000 | +466.0% | 885,500 | +373.3% | 0.13% | +407.7% |
| Q3 2021 | $5,834,000 | +525.3% | 187,100 | +162.4% | 0.03% | +225.0% |
| Q1 2020 | $933,000 | +119.0% | 71,293 | +268.4% | 0.01% | +166.7% |
| Q3 2019 | $426,000 | -90.4% | 19,354 | -90.6% | 0.00% | -83.3% |
| Q3 2018 | $4,435,000 | – | 206,200 | – | 0.02% | – |
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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% |