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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $825,196 | +28.7% | 25,274 | 0.0% | 0.02% | +26.7% |
| Q3 2022 | $641,000 | -12.2% | 25,274 | -0.2% | 0.02% | -6.2% |
| Q2 2022 | $730,000 | -8.8% | 25,319 | -0.1% | 0.02% | +14.3% |
| Q1 2022 | $800,000 | -15.3% | 25,350 | +0.1% | 0.01% | -17.6% |
| Q4 2021 | $944,000 | +19.6% | 25,324 | +0.2% | 0.02% | +13.3% |
| Q3 2021 | $789,000 | -3.9% | 25,274 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $821,000 | +24.6% | 25,274 | 0.0% | 0.02% | +15.4% |
| Q1 2021 | $659,000 | +12.6% | 25,274 | 0.0% | 0.01% | +8.3% |
| Q4 2020 | $585,000 | +189.6% | 25,274 | +137.2% | 0.01% | +140.0% |
| Q3 2020 | $202,000 | -1.5% | 10,655 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $205,000 | – | 10,655 | – | 0.01% | – |
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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% |