VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 310 filers reported holding VALVOLINE INC in Q4 2018. The put-call ratio across all filers is 1.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $6,531,729 | +345.5% | 174,133 | +285.6% | 0.02% | +233.3% |
Q2 2021 | $1,466,000 | +108.5% | 45,164 | +48.7% | 0.01% | +20.0% |
Q4 2020 | $703,000 | -61.4% | 30,363 | -67.7% | 0.01% | -82.8% |
Q2 2020 | $1,819,000 | -41.3% | 94,097 | -60.2% | 0.03% | -63.3% |
Q1 2020 | $3,098,000 | +225.8% | 236,662 | +432.8% | 0.08% | +1216.7% |
Q4 2019 | $951,000 | +171.7% | 44,416 | +179.9% | 0.01% | +100.0% |
Q3 2019 | $350,000 | -90.9% | 15,866 | -91.9% | 0.00% | -91.9% |
Q2 2019 | $3,828,000 | +707.6% | 196,011 | +668.3% | 0.04% | +640.0% |
Q1 2019 | $474,000 | -10.4% | 25,513 | -6.7% | 0.01% | -16.7% |
Q4 2018 | $529,000 | -14.4% | 27,342 | -4.6% | 0.01% | -25.0% |
Q2 2018 | $618,000 | -84.8% | 28,646 | -82.4% | 0.01% | -88.7% |
Q4 2017 | $4,072,000 | +158.7% | 162,483 | +142.1% | 0.07% | +136.7% |
Q3 2017 | $1,574,000 | -71.9% | 67,120 | -71.6% | 0.03% | -72.7% |
Q2 2017 | $5,611,000 | +1590.1% | 236,546 | +1432.5% | 0.11% | +685.7% |
Q4 2016 | $332,000 | – | 15,435 | – | 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% |