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 | $209 | -9.5% | 6,484 | +5.2% | 0.00% | – |
| Q2 2023 | $231 | -99.9% | 6,162 | -51.9% | 0.00% | -100.0% |
| Q1 2022 | $404,000 | -13.9% | 12,812 | +1.8% | 0.00% | 0.0% |
| Q4 2021 | $469,000 | +94.6% | 12,580 | +62.1% | 0.00% | 0.0% |
| Q3 2021 | $241,000 | -2.4% | 7,759 | +1.6% | 0.00% | 0.0% |
| Q2 2021 | $247,000 | -17.4% | 7,636 | -33.6% | 0.00% | 0.0% |
| Q1 2021 | $299,000 | +32.9% | 11,494 | +17.9% | 0.00% | 0.0% |
| Q4 2020 | $225,000 | -16.0% | 9,753 | -29.9% | 0.00% | 0.0% |
| Q2 2020 | $268,000 | +36.0% | 13,909 | -7.9% | 0.00% | 0.0% |
| Q1 2020 | $197,000 | -41.2% | 15,109 | -3.7% | 0.00% | 0.0% |
| Q4 2019 | $335,000 | -14.1% | 15,688 | -11.4% | 0.00% | -50.0% |
| Q3 2019 | $390,000 | +29.6% | 17,703 | +14.6% | 0.00% | +100.0% |
| Q2 2019 | $301,000 | 0.0% | 15,441 | -4.9% | 0.00% | 0.0% |
| Q1 2019 | $301,000 | -2.9% | 16,242 | +1.4% | 0.00% | -50.0% |
| Q4 2018 | $310,000 | -4.6% | 16,024 | +5.8% | 0.00% | 0.0% |
| Q3 2018 | $325,000 | +49.1% | 15,149 | +50.2% | 0.00% | +100.0% |
| Q2 2018 | $218,000 | +2.8% | 10,084 | +5.2% | 0.00% | 0.0% |
| Q1 2018 | $212,000 | -11.7% | 9,590 | +0.1% | 0.00% | 0.0% |
| Q4 2017 | $240,000 | – | 9,578 | – | 0.00% | – |
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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% |