VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 379 filers reported holding VALVOLINE INC in Q4 2022. The put-call ratio across all filers is 0.09 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,839,776 | -15.1% | 57,065 | -1.3% | 0.18% | -16.6% |
| Q2 2023 | $2,168,078 | +21.6% | 57,800 | +13.3% | 0.22% | +11.9% |
| Q1 2023 | $1,782,394 | +10.7% | 51,013 | +3.5% | 0.19% | +0.5% |
| Q4 2022 | $1,609,972 | +106.4% | 49,310 | +60.2% | 0.19% | +73.9% |
| Q3 2022 | $780,000 | +2900.0% | 30,782 | +3358.7% | 0.11% | +2675.0% |
| Q2 2022 | $26,000 | +2500.0% | 890 | +4350.0% | 0.00% | – |
| Q1 2021 | $1,000 | – | 20 | 0.0% | 0.00% | – |
| Q4 2020 | $0 | – | 20 | 0.0% | 0.00% | – |
| Q3 2020 | $0 | – | 20 | 0.0% | 0.00% | – |
| Q2 2020 | $0 | – | 20 | 0.0% | 0.00% | – |
| Q1 2020 | $0 | – | 20 | 0.0% | 0.00% | – |
| Q4 2019 | $0 | – | 20 | – | 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% |