VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 399 filers reported holding VALVOLINE INC in Q2 2024. The put-call ratio across all filers is 0.95 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $4,675 | -3.1% | 108 | 0.0% | 0.00% | – |
Q1 2024 | $4,823 | +18.6% | 108 | 0.0% | 0.00% | – |
Q4 2023 | $4,067 | +16.6% | 108 | 0.0% | 0.00% | – |
Q3 2023 | $3,489 | +3910.3% | 108 | -97.4% | 0.00% | -100.0% |
Q4 2022 | $87 | -99.9% | 4,177 | -24.8% | 0.00% | -33.3% |
Q3 2022 | $119,000 | +0.8% | 5,555 | +0.6% | 0.00% | -25.0% |
Q2 2022 | $118,000 | -17.5% | 5,523 | -18.1% | 0.00% | +100.0% |
Q1 2022 | $143,000 | +217.8% | 6,746 | +451.6% | 0.00% | +100.0% |
Q4 2021 | $45,000 | +21.6% | 1,223 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $37,000 | +23.3% | 1,223 | +32.4% | 0.00% | 0.0% |
Q2 2021 | $30,000 | +25.0% | 924 | 0.0% | 0.00% | – |
Q1 2021 | $24,000 | +242.9% | 924 | +208.0% | 0.00% | – |
Q4 2020 | $7,000 | +16.7% | 300 | 0.0% | 0.00% | – |
Q3 2020 | $6,000 | 0.0% | 300 | 0.0% | 0.00% | – |
Q2 2020 | $6,000 | -33.3% | 300 | -56.6% | 0.00% | -100.0% |
Q1 2020 | $9,000 | +12.5% | 692 | +73.4% | 0.00% | 0.0% |
Q4 2019 | $8,000 | -89.9% | 399 | -89.0% | 0.00% | -80.0% |
Q3 2019 | $79,000 | +31.7% | 3,611 | +12.4% | 0.01% | -37.5% |
Q1 2019 | $60,000 | -1.6% | 3,212 | 0.0% | 0.01% | +100.0% |
Q4 2018 | $61,000 | -15.3% | 3,212 | -4.0% | 0.00% | +33.3% |
Q3 2018 | $72,000 | 0.0% | 3,347 | +0.8% | 0.00% | 0.0% |
Q2 2018 | $72,000 | -13.3% | 3,321 | 0.0% | 0.00% | -25.0% |
Q1 2018 | $83,000 | 0.0% | 3,321 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $83,000 | +5.1% | 3,321 | -2.0% | 0.00% | +33.3% |
Q3 2017 | $79,000 | -16.8% | 3,389 | -15.5% | 0.00% | -25.0% |
Q2 2017 | $95,000 | +427.8% | 4,012 | +437.8% | 0.00% | +300.0% |
Q1 2017 | $18,000 | +20.0% | 746 | +6.6% | 0.00% | 0.0% |
Q4 2016 | $15,000 | -34.8% | 700 | -30.0% | 0.00% | 0.0% |
Q3 2016 | $23,000 | -61.7% | 1,000 | -68.9% | 0.00% | -87.5% |
Q1 2016 | $60,000 | – | 3,212 | – | 0.01% | – |
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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% |