VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 394 filers reported holding VALVOLINE INC in Q1 2022. The put-call ratio across all filers is 0.76 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $319,821 | -51.3% | 9,920 | -43.3% | 0.10% | -48.7% |
| Q2 2023 | $656,688 | +28.5% | 17,507 | +19.7% | 0.20% | +22.4% |
| Q1 2023 | $511,207 | -1.6% | 14,631 | -8.1% | 0.16% | -11.0% |
| Q4 2022 | $519,657 | +28.9% | 15,916 | 0.0% | 0.18% | +26.6% |
| Q3 2022 | $403,000 | -12.2% | 15,916 | 0.0% | 0.14% | -9.5% |
| Q2 2022 | $459,000 | -15.8% | 15,916 | -7.8% | 0.16% | -3.1% |
| Q1 2022 | $545,000 | -21.0% | 17,261 | -6.7% | 0.16% | -7.4% |
| Q4 2021 | $690,000 | +18.2% | 18,495 | -1.2% | 0.18% | +24.8% |
| Q3 2021 | $584,000 | +16.8% | 18,715 | +21.4% | 0.14% | +24.8% |
| Q2 2021 | $500,000 | +25.0% | 15,413 | +0.5% | 0.11% | +2.7% |
| Q1 2021 | $400,000 | +48.1% | 15,340 | +31.7% | 0.11% | +35.8% |
| Q4 2020 | $270,000 | – | 11,651 | – | 0.08% | – |
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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% |