VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 365 filers reported holding VALVOLINE INC in Q1 2023. The put-call ratio across all filers is 0.28 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $47,136,170 | -32.7% | 1,462,040 | -21.8% | 0.12% | -51.8% |
| Q2 2023 | $70,085,672 | +450.7% | 1,868,453 | +413.0% | 0.26% | +363.6% |
| Q1 2023 | $12,725,742 | +405.2% | 364,217 | +266.4% | 0.06% | +266.7% |
| Q3 2022 | $2,519,000 | +77.3% | 99,391 | +101.6% | 0.02% | +50.0% |
| Q2 2022 | $1,421,000 | -65.9% | 49,303 | -62.6% | 0.01% | -71.4% |
| Q1 2022 | $4,162,000 | -69.7% | 131,866 | -64.3% | 0.04% | -67.0% |
| Q4 2021 | $13,756,000 | +1292.3% | 368,898 | +873.0% | 0.11% | +562.5% |
| Q1 2021 | $988,000 | -23.2% | 37,914 | -31.8% | 0.02% | -11.1% |
| Q4 2020 | $1,286,000 | -60.5% | 55,596 | -67.5% | 0.02% | -60.9% |
| Q3 2020 | $3,253,000 | +131.5% | 170,855 | +160.3% | 0.05% | +4.5% |
| Q4 2019 | $1,405,000 | +940.7% | 65,632 | +949.3% | 0.04% | +144.4% |
| Q3 2018 | $135,000 | +150.0% | 6,255 | +152.0% | 0.02% | -47.1% |
| Q2 2018 | $54,000 | – | 2,482 | – | 0.03% | – |
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% |