VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 330 filers reported holding VALVOLINE INC in Q2 2021. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,343 | -16.7% | 72,687 | -3.1% | 0.01% | -13.3% |
| Q2 2023 | $2,813 | +7.2% | 74,987 | -0.1% | 0.02% | 0.0% |
| Q1 2023 | $2,623 | +4.7% | 75,077 | -2.2% | 0.02% | 0.0% |
| Q4 2022 | $2,506 | -99.9% | 76,747 | +1.3% | 0.02% | +15.4% |
| Q3 2022 | $1,920,000 | -12.1% | 75,767 | -0.0% | 0.01% | -7.1% |
| Q2 2022 | $2,185,000 | +3.8% | 75,777 | +13.6% | 0.01% | +16.7% |
| Q1 2022 | $2,105,000 | -14.0% | 66,710 | +1.6% | 0.01% | -7.7% |
| Q4 2021 | $2,448,000 | +20.4% | 65,657 | +0.7% | 0.01% | +8.3% |
| Q3 2021 | $2,034,000 | -0.6% | 65,227 | +3.5% | 0.01% | 0.0% |
| Q2 2021 | $2,046,000 | +17.8% | 63,018 | -5.4% | 0.01% | +9.1% |
| Q1 2021 | $1,737,000 | +10.2% | 66,638 | -2.2% | 0.01% | +10.0% |
| Q4 2020 | $1,576,000 | +21.8% | 68,128 | +0.2% | 0.01% | 0.0% |
| Q3 2020 | $1,294,000 | -1.6% | 67,968 | -0.1% | 0.01% | -9.1% |
| Q2 2020 | $1,315,000 | +29.2% | 68,028 | -12.6% | 0.01% | +22.2% |
| Q1 2020 | $1,018,000 | +4.5% | 77,798 | +71.1% | 0.01% | +12.5% |
| Q4 2019 | $974,000 | -1.9% | 45,478 | +0.9% | 0.01% | -11.1% |
| Q3 2019 | $993,000 | -45.2% | 45,088 | -51.4% | 0.01% | -18.2% |
| Q2 2019 | $1,811,000 | +5.0% | 92,730 | -0.2% | 0.01% | 0.0% |
| Q1 2019 | $1,724,000 | -4.3% | 92,870 | -0.2% | 0.01% | -15.4% |
| Q4 2018 | $1,801,000 | -9.1% | 93,082 | +1.0% | 0.01% | +8.3% |
| Q3 2018 | $1,982,000 | +48.1% | 92,162 | +48.6% | 0.01% | -14.3% |
| Q2 2018 | $1,338,000 | +55.9% | 62,017 | +59.9% | 0.01% | -36.4% |
| Q1 2018 | $858,000 | – | 38,775 | – | 0.02% | – |
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% |