VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 341 filers reported holding VALVOLINE INC in Q3 2023. The put-call ratio across all filers is 0.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $78,913,042 | +37.6% | 2,447,675 | +60.1% | 0.09% | +45.3% |
Q2 2023 | $57,360,929 | +48.3% | 1,529,217 | +38.2% | 0.06% | +45.5% |
Q1 2023 | $38,666,456 | +2210.7% | 1,106,653 | +2059.2% | 0.04% | +2100.0% |
Q4 2022 | $1,673,378 | +965.8% | 51,252 | +725.7% | 0.00% | – |
Q3 2022 | $157,000 | +65.3% | 6,207 | +88.1% | 0.00% | – |
Q2 2022 | $95,000 | +37.7% | 3,300 | +50.0% | 0.00% | – |
Q1 2022 | $69,000 | +27.8% | 2,200 | +51.7% | 0.00% | – |
Q4 2021 | $54,000 | +315.4% | 1,450 | +190.0% | 0.00% | – |
Q1 2021 | $13,000 | -31.6% | 500 | -37.5% | 0.00% | – |
Q4 2020 | $19,000 | -34.5% | 800 | -46.7% | 0.00% | – |
Q3 2020 | $29,000 | -99.9% | 1,500 | -99.9% | 0.00% | -100.0% |
Q2 2020 | $35,972,000 | -25.9% | 1,860,967 | -49.8% | 0.05% | -38.8% |
Q1 2020 | $48,535,000 | -58.0% | 3,707,726 | -31.4% | 0.08% | -50.0% |
Q4 2019 | $115,646,000 | -9.3% | 5,401,515 | -6.7% | 0.16% | -17.1% |
Q3 2019 | $127,562,000 | +8.1% | 5,790,407 | -4.1% | 0.19% | +8.4% |
Q2 2019 | $117,975,000 | -0.9% | 6,040,711 | -5.9% | 0.18% | -4.8% |
Q1 2019 | $119,105,000 | -4.4% | 6,417,289 | -0.3% | 0.19% | -15.4% |
Q4 2018 | $124,601,000 | -3.4% | 6,439,331 | +7.3% | 0.22% | +15.7% |
Q3 2018 | $129,049,000 | +4.1% | 5,999,480 | +4.4% | 0.19% | +2.1% |
Q2 2018 | $123,911,000 | -3.6% | 5,744,616 | -1.1% | 0.19% | -47.0% |
Q1 2018 | $128,566,000 | +591.3% | 5,809,587 | +682.9% | 0.35% | +578.8% |
Q4 2017 | $18,597,000 | +7.3% | 742,084 | +0.4% | 0.05% | +4.0% |
Q3 2017 | $17,333,000 | -52.7% | 739,147 | -52.2% | 0.05% | -52.8% |
Q2 2017 | $36,675,000 | – | 1,546,173 | – | 0.11% | – |
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% |