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 | $296,866 | -14.8% | 9,208 | -0.9% | 0.02% | -37.9% |
| Q2 2023 | $348,618 | -90.9% | 9,294 | -91.5% | 0.03% | -91.3% |
| Q1 2023 | $3,815,728 | +7.2% | 109,208 | +0.2% | 0.33% | -4.3% |
| Q4 2022 | $3,559,111 | +28.9% | 109,008 | 0.0% | 0.35% | +17.2% |
| Q3 2022 | $2,762,000 | -12.4% | 109,008 | -0.3% | 0.30% | +15.1% |
| Q2 2022 | $3,153,000 | -8.6% | 109,358 | 0.0% | 0.26% | -31.6% |
| Q1 2022 | $3,451,000 | +9.7% | 109,358 | +29.6% | 0.38% | +12.2% |
| Q4 2021 | $3,146,000 | +74.1% | 84,358 | +45.5% | 0.34% | +50.7% |
| Q3 2021 | $1,807,000 | +760.5% | 57,962 | +797.0% | 0.22% | +725.9% |
| Q2 2021 | $210,000 | -20.8% | 6,462 | +375.8% | 0.03% | +145.5% |
| Q2 2019 | $265,000 | – | 1,358 | – | 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% |