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 | $51,713 | -14.0% | 1,604 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $60,166 | +7.4% | 1,604 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $56,044 | +7.0% | 1,604 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $52,371 | +30.9% | 1,604 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $40,000 | -34.4% | 1,604 | -23.6% | 0.00% | 0.0% |
| Q2 2022 | $61,000 | -7.6% | 2,100 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $66,000 | +112.9% | 2,100 | +147.1% | 0.00% | +200.0% |
| Q4 2021 | $31,000 | +14.8% | 850 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $27,000 | 0.0% | 850 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $27,000 | +3.8% | 850 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $26,000 | +18.2% | 850 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $22,000 | +22.2% | 850 | -10.6% | 0.00% | 0.0% |
| Q3 2020 | $18,000 | +12.5% | 951 | +11.9% | 0.00% | 0.0% |
| Q2 2020 | $16,000 | +45.5% | 850 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $11,000 | -38.9% | 850 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $18,000 | -5.3% | 850 | -2.4% | 0.00% | 0.0% |
| Q3 2019 | $19,000 | +18.8% | 871 | +2.5% | 0.00% | 0.0% |
| Q2 2019 | $16,000 | +6.7% | 850 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $15,000 | -6.2% | 850 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $16,000 | -11.1% | 850 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $18,000 | 0.0% | 850 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $18,000 | 0.0% | 850 | 0.0% | 0.00% | -50.0% |
| Q1 2018 | $18,000 | -18.2% | 850 | -4.6% | 0.00% | 0.0% |
| Q4 2017 | $22,000 | +10.0% | 891 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $20,000 | +900.0% | 891 | +924.1% | 0.00% | – |
| Q2 2017 | $2,000 | – | 87 | – | 0.00% | – |
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% |