VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 314 filers reported holding VALVOLINE INC in Q1 2019. The put-call ratio across all filers is 2.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $89,421,081 | -15.4% | 2,773,610 | -1.5% | 0.03% | -14.7% |
| Q2 2023 | $105,661,731 | +7.5% | 2,817,064 | +0.2% | 0.03% | +3.0% |
| Q1 2023 | $98,273,121 | +96383.4% | 2,812,656 | -9.8% | 0.03% | +10.0% |
| Q4 2022 | $101,855 | -99.9% | 3,119,673 | -2.5% | 0.03% | -3.2% |
| Q3 2022 | $81,069,000 | -14.1% | 3,199,133 | -2.2% | 0.03% | -8.8% |
| Q2 2022 | $94,347,000 | -14.3% | 3,272,596 | -6.2% | 0.03% | 0.0% |
| Q1 2022 | $110,082,000 | -18.6% | 3,487,960 | -3.8% | 0.03% | -17.1% |
| Q4 2021 | $135,266,000 | +4.8% | 3,627,454 | -12.4% | 0.04% | -2.4% |
| Q3 2021 | $129,055,000 | -3.7% | 4,138,823 | +0.2% | 0.04% | 0.0% |
| Q2 2021 | $134,027,000 | +24.2% | 4,129,000 | -0.2% | 0.04% | +16.7% |
| Q1 2021 | $107,891,000 | +11.8% | 4,138,439 | -0.8% | 0.04% | +2.9% |
| Q4 2020 | $96,518,000 | +21.5% | 4,170,984 | -0.1% | 0.04% | +2.9% |
| Q3 2020 | $79,466,000 | -3.1% | 4,173,606 | -1.6% | 0.03% | -5.6% |
| Q2 2020 | $82,009,000 | +49.4% | 4,242,492 | +1.1% | 0.04% | +24.1% |
| Q1 2020 | $54,910,000 | -38.8% | 4,194,620 | +0.1% | 0.03% | -12.1% |
| Q4 2019 | $89,731,000 | -1.7% | 4,191,081 | +1.2% | 0.03% | -5.7% |
| Q3 2019 | $91,276,000 | +18.1% | 4,143,296 | +4.7% | 0.04% | +16.7% |
| Q2 2019 | $77,266,000 | +17.2% | 3,956,270 | +11.3% | 0.03% | +15.4% |
| Q1 2019 | $65,948,000 | +6.1% | 3,553,244 | +10.6% | 0.03% | -7.1% |
| Q4 2018 | $62,140,000 | +2.9% | 3,211,421 | +14.4% | 0.03% | +21.7% |
| Q3 2018 | $60,408,000 | +5.4% | 2,808,337 | +5.7% | 0.02% | 0.0% |
| Q2 2018 | $57,330,000 | -2.3% | 2,657,992 | +0.2% | 0.02% | -4.2% |
| Q1 2018 | $58,695,000 | -12.5% | 2,652,289 | -0.9% | 0.02% | -14.3% |
| Q4 2017 | $67,070,000 | +3.6% | 2,676,469 | -3.1% | 0.03% | 0.0% |
| Q3 2017 | $64,742,000 | +2.9% | 2,760,772 | +4.1% | 0.03% | -3.4% |
| Q2 2017 | $62,935,000 | – | 2,653,284 | – | 0.03% | – |
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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% |