VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 414 filers reported holding VALVOLINE INC in Q4 2021. The put-call ratio across all filers is 0.65 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $725,332 | -7.0% | 22,499 | +8.3% | 0.00% | 0.0% |
| Q2 2023 | $779,589 | -6.0% | 20,784 | -12.4% | 0.00% | -50.0% |
| Q1 2023 | $829,111 | -12.2% | 23,730 | -18.0% | 0.00% | 0.0% |
| Q4 2022 | $944,729 | +33.2% | 28,928 | +3.5% | 0.00% | 0.0% |
| Q3 2022 | $709,000 | -10.8% | 27,939 | +1.1% | 0.00% | 0.0% |
| Q2 2022 | $795,000 | -51.5% | 27,635 | -46.6% | 0.00% | -33.3% |
| Q1 2022 | $1,638,000 | -13.8% | 51,749 | +1.5% | 0.00% | -25.0% |
| Q4 2021 | $1,901,000 | +76.5% | 50,998 | +47.6% | 0.00% | +100.0% |
| Q3 2021 | $1,077,000 | +155.2% | 34,548 | +166.4% | 0.00% | +100.0% |
| Q2 2021 | $422,000 | +81.1% | 12,967 | +44.2% | 0.00% | 0.0% |
| Q1 2021 | $233,000 | +44.7% | 8,994 | +28.1% | 0.00% | – |
| Q4 2020 | $161,000 | +32.0% | 7,021 | +9.0% | 0.00% | – |
| Q3 2020 | $122,000 | -35.4% | 6,439 | -33.8% | 0.00% | -100.0% |
| Q2 2020 | $189,000 | +29.5% | 9,728 | -12.5% | 0.00% | 0.0% |
| Q1 2020 | $146,000 | – | 11,112 | – | 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% |