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 | $316,145 | -5.0% | 9,806 | +10.5% | 0.00% | -20.0% |
Q2 2023 | $332,788 | -4.4% | 8,872 | -11.0% | 0.01% | -16.7% |
Q1 2023 | $348,175 | +11.0% | 9,965 | +3.7% | 0.01% | 0.0% |
Q4 2022 | $313,735 | +20.7% | 9,609 | -5.8% | 0.01% | 0.0% |
Q3 2022 | $260,000 | +7.0% | 10,201 | +21.3% | 0.01% | +20.0% |
Q2 2022 | $243,000 | -12.6% | 8,408 | -4.4% | 0.01% | +25.0% |
Q1 2022 | $278,000 | – | 8,797 | – | 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% |