VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 330 filers reported holding VALVOLINE INC in Q1 2021. The put-call ratio across all filers is 0.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,525 | -14.1% | 823 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $30,862 | +7.4% | 823 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $28,747 | +7.0% | 823 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $26,862 | +27.9% | 823 | 0.0% | 0.01% | +25.0% |
| Q3 2022 | $21,000 | -12.5% | 823 | 0.0% | 0.00% | -20.0% |
| Q2 2022 | $24,000 | -7.7% | 823 | 0.0% | 0.01% | +25.0% |
| Q1 2022 | $26,000 | -3.7% | 823 | 0.0% | 0.00% | -20.0% |
| Q4 2021 | $27,000 | +3.8% | 823 | 0.0% | 0.01% | +25.0% |
| Q3 2021 | $26,000 | -3.7% | 823 | 0.0% | 0.00% | -20.0% |
| Q2 2021 | $27,000 | +28.6% | 823 | 0.0% | 0.01% | +25.0% |
| Q1 2021 | $21,000 | +10.5% | 823 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $19,000 | -24.0% | 823 | -37.8% | 0.00% | -33.3% |
| Q3 2020 | $25,000 | -35.9% | 1,323 | -34.6% | 0.01% | -40.0% |
| Q2 2020 | $39,000 | +50.0% | 2,023 | 0.0% | 0.01% | +25.0% |
| Q1 2020 | $26,000 | -39.5% | 2,023 | 0.0% | 0.01% | -20.0% |
| Q4 2019 | $43,000 | -12.2% | 2,023 | -9.0% | 0.01% | -23.1% |
| Q3 2019 | $49,000 | +14.0% | 2,223 | 0.0% | 0.01% | +8.3% |
| Q2 2019 | $43,000 | -12.2% | 2,223 | -15.2% | 0.01% | -14.3% |
| Q1 2019 | $49,000 | -10.9% | 2,623 | -7.1% | 0.01% | -22.2% |
| Q4 2018 | $55,000 | -20.3% | 2,823 | -11.7% | 0.02% | -10.0% |
| Q3 2018 | $69,000 | 0.0% | 3,198 | 0.0% | 0.02% | -4.8% |
| Q2 2018 | $69,000 | -44.4% | 3,198 | -43.1% | 0.02% | -47.5% |
| Q1 2018 | $124,000 | -13.3% | 5,620 | -1.9% | 0.04% | -11.1% |
| Q4 2017 | $143,000 | -2.7% | 5,728 | -8.6% | 0.04% | -8.2% |
| Q3 2017 | $147,000 | +14.8% | 6,268 | +16.3% | 0.05% | +8.9% |
| Q2 2017 | $128,000 | – | 5,391 | – | 0.04% | – |
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% |