VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 333 filers reported holding VALVOLINE INC in Q3 2021. The put-call ratio across all filers is 0.16 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35,894 | +94357.9% | 1,098 | 0.0% | 0.01% | -6.7% |
| Q4 2022 | $38 | -99.9% | 1,098 | 0.0% | 0.02% | +7.1% |
| Q3 2022 | $34,000 | +6.2% | 1,098 | 0.0% | 0.01% | +7.7% |
| Q2 2022 | $32,000 | -8.6% | 1,098 | 0.0% | 0.01% | -7.1% |
| Q1 2022 | $35,000 | -14.6% | 1,098 | 0.0% | 0.01% | -6.7% |
| Q4 2021 | $41,000 | +20.6% | 1,098 | 0.0% | 0.02% | +25.0% |
| Q3 2021 | $34,000 | -5.6% | 1,098 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $36,000 | +24.1% | 1,098 | 0.0% | 0.01% | +20.0% |
| Q1 2021 | $29,000 | +16.0% | 1,098 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $25,000 | +19.0% | 1,098 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $21,000 | 0.0% | 1,098 | 0.0% | 0.01% | -9.1% |
| Q2 2020 | $21,000 | +50.0% | 1,098 | 0.0% | 0.01% | +22.2% |
| Q1 2020 | $14,000 | -41.7% | 1,098 | 0.0% | 0.01% | -30.8% |
| Q4 2019 | $24,000 | 0.0% | 1,098 | 0.0% | 0.01% | -7.1% |
| Q3 2019 | $24,000 | +14.3% | 1,098 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $21,000 | +5.0% | 1,098 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $20,000 | -4.8% | 1,098 | 0.0% | 0.01% | -12.5% |
| Q4 2018 | $21,000 | – | 1,098 | – | 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% |