VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 113 filers reported holding VALVOLINE INC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $8,509,536 | +43.3% | 196,980 | +47.8% | 0.06% | +41.0% |
Q1 2024 | $5,938,059 | -4.4% | 133,230 | -19.4% | 0.04% | -4.9% |
Q4 2023 | $6,212,312 | +955.0% | 165,309 | +953.1% | 0.04% | +720.0% |
Q2 2023 | $588,831 | +55.5% | 15,698 | +35.3% | 0.01% | +66.7% |
Q4 2022 | $378,740 | -98.6% | 11,600 | -98.9% | 0.00% | -98.7% |
Q3 2022 | $27,075,000 | +134.7% | 1,068,465 | +167.1% | 0.23% | +102.7% |
Q2 2022 | $11,534,000 | -12.5% | 400,083 | -4.2% | 0.11% | -5.9% |
Q1 2022 | $13,178,000 | +16.3% | 417,578 | +37.5% | 0.12% | +15.5% |
Q4 2021 | $11,328,000 | +1293.4% | 303,800 | +1064.0% | 0.10% | +1187.5% |
Q3 2021 | $813,000 | -41.3% | 26,100 | -38.8% | 0.01% | -46.7% |
Q2 2021 | $1,386,000 | +23.5% | 42,658 | -26.5% | 0.02% | 0.0% |
Q2 2020 | $1,122,000 | -5.6% | 58,028 | -36.1% | 0.02% | -80.0% |
Q1 2020 | $1,189,000 | +164.8% | 90,800 | +332.4% | 0.08% | +581.8% |
Q4 2019 | $449,000 | -43.8% | 21,000 | -42.1% | 0.01% | -52.2% |
Q3 2019 | $799,000 | -37.2% | 36,269 | -33.1% | 0.02% | -80.2% |
Q3 2017 | $1,272,000 | -10.4% | 54,253 | -9.3% | 0.12% | -20.5% |
Q2 2017 | $1,420,000 | -82.7% | 59,834 | -82.9% | 0.15% | -89.5% |
Q3 2016 | $8,222,000 | – | 350,000 | – | 1.40% | – |
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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% |