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 2021 | $3,387,000 | -39.1% | 108,633 | -36.6% | 0.02% | -38.2% |
Q2 2021 | $5,559,000 | +21.5% | 171,233 | -2.4% | 0.03% | +17.2% |
Q1 2021 | $4,574,000 | +13.4% | 175,446 | +0.7% | 0.03% | +11.5% |
Q4 2020 | $4,033,000 | +22.4% | 174,267 | +0.7% | 0.03% | +13.0% |
Q3 2020 | $3,296,000 | +17.5% | 173,136 | +19.3% | 0.02% | +9.5% |
Q2 2020 | $2,805,000 | – | 145,112 | – | 0.02% | – |
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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% |