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 | $21,837,248 | -17.8% | 677,334 | -4.4% | 1.12% | -10.6% |
| Q2 2023 | $26,570,133 | -22.8% | 708,348 | -28.1% | 1.25% | -20.5% |
| Q1 2023 | $34,421,211 | +20.4% | 985,152 | +12.5% | 1.57% | +23.9% |
| Q4 2022 | $28,581,059 | +27.2% | 875,377 | -1.3% | 1.27% | +18.2% |
| Q3 2022 | $22,474,000 | -0.9% | 886,888 | +12.7% | 1.07% | +3.5% |
| Q2 2022 | $22,681,000 | -8.5% | 786,698 | +0.2% | 1.04% | +5.6% |
| Q1 2022 | $24,781,000 | – | 785,212 | – | 0.98% | – |
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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% |