VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 415 filers reported holding VALVOLINE INC in Q4 2021. The put-call ratio across all filers is 0.65 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $5,000 | -16.7% | 171 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $6,000 | +20.0% | 171 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $5,000 | -16.7% | 171 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $6,000 | +50.0% | 171 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $4,000 | 0.0% | 171 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $4,000 | +33.3% | 171 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $3,000 | 0.0% | 171 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $3,000 | +50.0% | 171 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $2,000 | -33.3% | 171 | +6.2% | 0.00% | 0.0% |
| Q4 2019 | $3,000 | -25.0% | 161 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $4,000 | +33.3% | 161 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $3,000 | -40.0% | 161 | -36.9% | 0.00% | 0.0% |
| Q1 2019 | $5,000 | 0.0% | 255 | 0.0% | 0.00% | -50.0% |
| Q4 2018 | $5,000 | -37.5% | 255 | -33.9% | 0.00% | 0.0% |
| Q3 2018 | $8,000 | 0.0% | 386 | +1.6% | 0.00% | -33.3% |
| Q2 2018 | $8,000 | 0.0% | 380 | +1.3% | 0.00% | 0.0% |
| Q1 2018 | $8,000 | -11.1% | 375 | +1.4% | 0.00% | 0.0% |
| Q4 2017 | $9,000 | 0.0% | 370 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $9,000 | 0.0% | 370 | +1.9% | 0.00% | -25.0% |
| Q2 2017 | $9,000 | – | 363 | – | 0.00% | – |
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% |