VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 314 filers reported holding VALVOLINE INC in Q1 2019. The put-call ratio across all filers is 2.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,231,892 | -8.0% | 286,349 | +7.1% | 0.03% | -6.5% |
| Q2 2023 | $10,032,687 | +3.1% | 267,467 | -3.9% | 0.03% | -11.4% |
| Q1 2023 | $9,727,296 | -30.9% | 278,400 | -35.4% | 0.04% | -30.0% |
| Q4 2022 | $14,077,766 | +1299.4% | 431,172 | +986.1% | 0.05% | +900.0% |
| Q3 2022 | $1,006,000 | +73.7% | 39,698 | +97.6% | 0.01% | +150.0% |
| Q2 2022 | $579,000 | -91.1% | 20,091 | -90.2% | 0.00% | -91.3% |
| Q1 2022 | $6,501,000 | +156.0% | 205,972 | +202.5% | 0.02% | +187.5% |
| Q4 2021 | $2,539,000 | -31.8% | 68,085 | -43.0% | 0.01% | -38.5% |
| Q3 2021 | $3,724,000 | -27.6% | 119,435 | -24.6% | 0.01% | -27.8% |
| Q2 2021 | $5,141,000 | +28.8% | 158,370 | +3.4% | 0.02% | 0.0% |
| Q1 2021 | $3,993,000 | +13.0% | 153,183 | +0.3% | 0.02% | +12.5% |
| Q4 2020 | $3,534,000 | +13.0% | 152,732 | -7.0% | 0.02% | +33.3% |
| Q3 2020 | $3,128,000 | +22.2% | 164,274 | +24.1% | 0.01% | -7.7% |
| Q2 2020 | $2,559,000 | +122.7% | 132,398 | +50.8% | 0.01% | +85.7% |
| Q1 2020 | $1,149,000 | -79.8% | 87,814 | -66.9% | 0.01% | -63.2% |
| Q4 2019 | $5,675,000 | +924.4% | 265,090 | +954.2% | 0.02% | +850.0% |
| Q3 2019 | $554,000 | -80.7% | 25,145 | -82.9% | 0.00% | -80.0% |
| Q2 2019 | $2,874,000 | +107.8% | 147,140 | +97.6% | 0.01% | +100.0% |
| Q1 2019 | $1,383,000 | -62.4% | 74,473 | -60.8% | 0.01% | -68.8% |
| Q4 2018 | $3,677,000 | +531.8% | 190,024 | +603.8% | 0.02% | +700.0% |
| Q2 2018 | $582,000 | +165.8% | 26,998 | +173.9% | 0.00% | +100.0% |
| Q1 2018 | $219,000 | – | 9,857 | – | 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% |