VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 374 filers reported holding VALVOLINE INC in Q2 2023. The put-call ratio across all filers is 0.33 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $37,269 | -4.4% | 1,156 | +11.3% | 0.01% | -27.3% |
| Q2 2023 | $38,973 | +35.2% | 1,039 | +25.9% | 0.01% | +22.2% |
| Q1 2023 | $28,826 | -56.4% | 825 | -59.3% | 0.01% | -59.1% |
| Q4 2022 | $66,182 | -79.8% | 2,027 | -84.4% | 0.02% | -86.4% |
| Q3 2022 | $328,000 | -44.8% | 12,960 | -37.2% | 0.16% | -56.0% |
| Q2 2022 | $594,000 | +61.0% | 20,634 | +76.3% | 0.37% | +98.9% |
| Q1 2022 | $369,000 | +218.1% | 11,707 | +276.3% | 0.18% | +242.6% |
| Q4 2021 | $116,000 | +1060.0% | 3,111 | +691.6% | 0.05% | +237.5% |
| Q1 2021 | $10,000 | – | 393 | – | 0.02% | – |
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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% |