SALEM INVESTMENT COUNSELORS INC - VALVOLINE INC ownership

VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 330 filers reported holding VALVOLINE INC in Q2 2021. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.

Quarter-by-quarter ownership
SALEM INVESTMENT COUNSELORS INC ownership history of VALVOLINE INC
ValueSharesWeighting
Q3 2023$183,801
-14.0%
5,7010.0%0.01%
-12.5%
Q2 2023$213,845
+7.4%
5,7010.0%0.01%0.0%
Q1 2023$199,193
+7.0%
5,7010.0%0.01%0.0%
Q4 2022$186,138
+29.3%
5,7010.0%0.01%
+14.3%
Q3 2022$144,000
-12.2%
5,7010.0%0.01%0.0%
Q2 2022$164,000
-8.9%
5,7010.0%0.01%0.0%
Q1 2022$180,000
-15.5%
5,7010.0%0.01%0.0%
Q4 2021$213,000
+19.7%
5,7010.0%0.01%
-30.0%
Q3 2021$178,000
-3.8%
5,7010.0%0.01%0.0%
Q2 2021$185,000
+24.2%
5,7010.0%0.01%
+11.1%
Q1 2021$149,000
+12.9%
5,7010.0%0.01%0.0%
Q4 2020$132,000
+21.1%
5,7010.0%0.01%
+12.5%
Q3 2020$109,000
-1.8%
5,701
-0.3%
0.01%
-11.1%
Q2 2020$111,000
+48.0%
5,718
+0.3%
0.01%
+12.5%
Q1 2020$75,000
-38.5%
5,7010.0%0.01%
-20.0%
Q4 2019$122,000
+159.6%
5,701
+167.3%
0.01%
+150.0%
Q3 2019$47,000
+11.9%
2,1330.0%0.00%0.0%
Q2 2019$42,000
-8.7%
2,1330.0%0.00%
-20.0%
Q1 2019$46,0000.0%2,1330.0%0.01%0.0%
Q3 2018$46,0000.0%2,1330.0%0.01%
+25.0%
Q2 2018$46,000
-4.2%
2,1330.0%0.00%
-20.0%
Q1 2018$48,000
-9.4%
2,1330.0%0.01%
-16.7%
Q4 2017$53,000
+6.0%
2,1330.0%0.01%0.0%
Q3 2017$50,000
-2.0%
2,1330.0%0.01%0.0%
Q2 2017$51,0002,1330.01%
Other shareholders
VALVOLINE INC shareholders Q2 2021
NameSharesValueWeighting ↓
Tensile Capital Management 3,169,158$67,852,0008.69%
Freshford Capital Management, LLC 895,846$19,180,0003.38%
GOLDEN GATE PRIVATE EQUITY, INC. 376,000$8,283,0002.79%
Foyston, Gordon, & Payne Inc 611,621$13,095,0002.47%
Spark Investment Management LLC 686,100$14,689,0001.72%
SHAPIRO CAPITAL MANAGEMENT LLC 3,653,887$78,229,720,0001.66%
Factorial Partners, LLC 128,000$2,780,160,0001.27%
Deane Retirement Strategies, Inc. 153,746$3,292,0001.13%
Dean Capital Management 55,215$1,182,0001.12%
WASATCH ADVISORS LP 5,600,053$119,897,0000.98%
View complete list of VALVOLINE INC shareholders