VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 330 filers reported holding VALVOLINE INC in Q2 2021. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $376,466 | -71.3% | 11,677 | -66.6% | 0.00% | -80.0% |
| Q2 2023 | $1,312,250 | +426.7% | 34,984 | +390.7% | 0.01% | +400.0% |
| Q1 2023 | $249,122 | -77.5% | 7,130 | -79.0% | 0.00% | -83.3% |
| Q4 2022 | $1,107,619 | +26.0% | 33,924 | +44.0% | 0.01% | -33.3% |
| Q4 2021 | $879,000 | +51.0% | 23,559 | +26.2% | 0.01% | +28.6% |
| Q3 2021 | $582,000 | -51.1% | 18,663 | -49.1% | 0.01% | -58.8% |
| Q2 2021 | $1,190,000 | +136.1% | 36,668 | +89.5% | 0.02% | +88.9% |
| Q1 2021 | $504,000 | +5.2% | 19,347 | -6.5% | 0.01% | 0.0% |
| Q4 2020 | $479,000 | -43.8% | 20,702 | -53.8% | 0.01% | -50.0% |
| Q3 2020 | $853,000 | -38.2% | 44,806 | -30.6% | 0.02% | -71.0% |
| Q4 2019 | $1,381,000 | -9.7% | 64,523 | -7.1% | 0.06% | +82.4% |
| Q3 2019 | $1,530,000 | +4.7% | 69,452 | -7.2% | 0.03% | -5.6% |
| Q2 2019 | $1,462,000 | -1.4% | 74,857 | +8.6% | 0.04% | -35.7% |
| Q3 2018 | $1,483,000 | +12.2% | 68,956 | +12.5% | 0.06% | -6.7% |
| Q2 2018 | $1,322,000 | +9.2% | 61,308 | +12.1% | 0.06% | -10.4% |
| Q1 2018 | $1,211,000 | -1.3% | 54,705 | +11.8% | 0.07% | -22.1% |
| Q4 2017 | $1,227,000 | +25.2% | 48,950 | +17.2% | 0.09% | -1.1% |
| Q3 2017 | $980,000 | +10.2% | 41,778 | +11.5% | 0.09% | -1.1% |
| Q2 2017 | $889,000 | +548.9% | 37,463 | +572.5% | 0.09% | +417.6% |
| Q1 2017 | $137,000 | +756.2% | 5,571 | +630.1% | 0.02% | +750.0% |
| Q4 2016 | $16,000 | – | 763 | – | 0.00% | – |
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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% |