VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 330 filers reported holding VALVOLINE INC in Q1 2021. The put-call ratio across all filers is 0.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,383 | -62.8% | 229 | -56.7% | 0.00% | – |
Q2 2023 | $19,843 | +148.0% | 529 | +131.0% | 0.00% | – |
Q1 2023 | $8,001 | -25.5% | 229 | -30.4% | 0.00% | – |
Q4 2022 | $10,742 | +34.3% | 329 | 0.0% | 0.00% | – |
Q3 2022 | $8,000 | -11.1% | 329 | 0.0% | 0.00% | – |
Q2 2022 | $9,000 | -10.0% | 329 | 0.0% | 0.00% | – |
Q1 2022 | $10,000 | -90.5% | 329 | -88.4% | 0.00% | -100.0% |
Q4 2021 | $105,000 | +707.7% | 2,829 | +559.4% | 0.00% | – |
Q3 2021 | $13,000 | +85.7% | 429 | +87.3% | 0.00% | – |
Q2 2021 | $7,000 | -100.0% | 229 | -89.1% | 0.00% | – |
Q1 2021 | $54,852,000 | +1096940.0% | 2,104 | +818.8% | 0.00% | – |
Q4 2020 | $5,000 | +150.0% | 229 | +90.8% | 0.00% | – |
Q3 2020 | $2,000 | 0.0% | 120 | 0.0% | 0.00% | – |
Q2 2020 | $2,000 | +100.0% | 120 | +18.8% | 0.00% | – |
Q1 2020 | $1,000 | -83.3% | 101 | -64.1% | 0.00% | – |
Q4 2019 | $6,000 | -50.0% | 281 | -50.7% | 0.00% | – |
Q3 2019 | $12,000 | +9.1% | 570 | 0.0% | 0.00% | – |
Q2 2019 | $11,000 | -15.4% | 570 | -5.3% | 0.00% | -100.0% |
Q3 2018 | $13,000 | +550.0% | 602 | +381.6% | 0.00% | – |
Q1 2018 | $2,000 | -33.3% | 125 | 0.0% | 0.00% | – |
Q4 2017 | $3,000 | +50.0% | 125 | 0.0% | 0.00% | – |
Q3 2017 | $2,000 | 0.0% | 125 | 0.0% | 0.00% | – |
Q2 2017 | $2,000 | – | 125 | – | 0.00% | – |
Download |
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% |