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 | $1,556 | +32.4% | 48,277 | +54.2% | 0.02% | +45.5% |
| Q2 2023 | $1,175 | +18.4% | 31,310 | +10.3% | 0.01% | +10.0% |
| Q1 2023 | $992 | +7.0% | 28,393 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $927 | -99.9% | 28,393 | 0.0% | 0.01% | +25.0% |
| Q3 2022 | $720,000 | -8.9% | 28,393 | +13.4% | 0.01% | 0.0% |
| Q1 2022 | $790,000 | -20.8% | 25,047 | -6.4% | 0.01% | -11.1% |
| Q4 2021 | $997,000 | +19.5% | 26,747 | 0.0% | 0.01% | +12.5% |
| Q3 2021 | $834,000 | -3.9% | 26,747 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $868,000 | +24.5% | 26,747 | 0.0% | 0.01% | +14.3% |
| Q1 2021 | $697,000 | +1.9% | 26,747 | -9.5% | 0.01% | 0.0% |
| Q4 2020 | $684,000 | +41.6% | 29,547 | +16.6% | 0.01% | +40.0% |
| Q3 2020 | $483,000 | -1.4% | 25,347 | 0.0% | 0.01% | -16.7% |
| Q2 2020 | $490,000 | +47.6% | 25,347 | 0.0% | 0.01% | +20.0% |
| Q1 2020 | $332,000 | -44.9% | 25,347 | -9.9% | 0.01% | -28.6% |
| Q4 2019 | $603,000 | -2.7% | 28,147 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $620,000 | +12.7% | 28,147 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $550,000 | -5.8% | 28,147 | -10.5% | 0.01% | 0.0% |
| Q1 2019 | $584,000 | -3.9% | 31,447 | 0.0% | 0.01% | -12.5% |
| Q4 2018 | $608,000 | -10.1% | 31,447 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $676,000 | -14.2% | 31,447 | -14.0% | 0.01% | -11.1% |
| Q2 2018 | $788,000 | -2.6% | 36,547 | 0.0% | 0.01% | -10.0% |
| Q1 2018 | $809,000 | -25.1% | 36,547 | -15.2% | 0.01% | -23.1% |
| Q4 2017 | $1,080,000 | +6.9% | 43,089 | 0.0% | 0.01% | +8.3% |
| Q3 2017 | $1,010,000 | +3.2% | 43,089 | +4.4% | 0.01% | 0.0% |
| Q2 2017 | $979,000 | – | 41,289 | – | 0.01% | – |
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% |