VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 414 filers reported holding VALVOLINE INC in Q4 2021. The put-call ratio across all filers is 0.65 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $662 | -94.0% | 17,652 | -94.4% | 0.01% | -94.5% |
| Q1 2023 | $11,015 | +135.3% | 315,267 | +119.8% | 0.09% | +33.8% |
| Q4 2022 | $4,682 | -99.8% | 143,405 | +90.6% | 0.07% | +172.0% |
| Q3 2022 | $1,906,000 | +13.3% | 75,228 | +28.9% | 0.02% | +19.0% |
| Q2 2022 | $1,682,000 | -3.9% | 58,343 | +5.2% | 0.02% | -4.5% |
| Q1 2022 | $1,750,000 | -27.5% | 55,465 | -14.3% | 0.02% | -12.0% |
| Q4 2021 | $2,415,000 | +27.8% | 64,756 | -20.7% | 0.02% | +38.9% |
| Q4 2020 | $1,889,000 | +365.3% | 81,616 | +283.0% | 0.02% | +125.0% |
| Q3 2020 | $406,000 | -71.6% | 21,308 | -71.2% | 0.01% | -78.4% |
| Q2 2020 | $1,432,000 | +22.2% | 74,072 | -17.3% | 0.04% | -42.2% |
| Q1 2020 | $1,172,000 | +327.7% | 89,531 | +599.4% | 0.06% | +1180.0% |
| Q4 2019 | $274,000 | +26.9% | 12,802 | +30.6% | 0.01% | -37.5% |
| Q3 2019 | $216,000 | – | 9,800 | – | 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% |