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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $183,801 | -14.0% | 5,701 | 0.0% | 0.01% | -12.5% |
| Q2 2023 | $213,845 | +7.4% | 5,701 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $199,193 | +7.0% | 5,701 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $186,138 | +29.3% | 5,701 | 0.0% | 0.01% | +14.3% |
| Q3 2022 | $144,000 | -12.2% | 5,701 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $164,000 | -8.9% | 5,701 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $180,000 | -15.5% | 5,701 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $213,000 | +19.7% | 5,701 | 0.0% | 0.01% | -30.0% |
| Q3 2021 | $178,000 | -3.8% | 5,701 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $185,000 | +24.2% | 5,701 | 0.0% | 0.01% | +11.1% |
| Q1 2021 | $149,000 | +12.9% | 5,701 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $132,000 | +21.1% | 5,701 | 0.0% | 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% | 5,701 | 0.0% | 0.01% | -20.0% |
| Q4 2019 | $122,000 | +159.6% | 5,701 | +167.3% | 0.01% | +150.0% |
| Q3 2019 | $47,000 | +11.9% | 2,133 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $42,000 | -8.7% | 2,133 | 0.0% | 0.00% | -20.0% |
| Q1 2019 | $46,000 | 0.0% | 2,133 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $46,000 | 0.0% | 2,133 | 0.0% | 0.01% | +25.0% |
| Q2 2018 | $46,000 | -4.2% | 2,133 | 0.0% | 0.00% | -20.0% |
| Q1 2018 | $48,000 | -9.4% | 2,133 | 0.0% | 0.01% | -16.7% |
| Q4 2017 | $53,000 | +6.0% | 2,133 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $50,000 | -2.0% | 2,133 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $51,000 | – | 2,133 | – | 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% |