VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 332 filers reported holding VALVOLINE INC in Q4 2019. The put-call ratio across all filers is 0.68 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $507,917 | -14.0% | 15,754 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $590,942 | +7.4% | 15,754 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $550,454 | +5.9% | 15,754 | -1.0% | 0.00% | 0.0% |
| Q4 2022 | $520,000 | +31.0% | 15,911 | +1.7% | 0.00% | +33.3% |
| Q3 2022 | $397,000 | -11.8% | 15,649 | +0.2% | 0.00% | -25.0% |
| Q2 2022 | $450,000 | -8.5% | 15,622 | +0.2% | 0.00% | +33.3% |
| Q1 2022 | $492,000 | -15.3% | 15,598 | +0.2% | 0.00% | -25.0% |
| Q4 2021 | $581,000 | -3.2% | 15,573 | -19.0% | 0.00% | 0.0% |
| Q3 2021 | $600,000 | -3.8% | 19,234 | 0.0% | 0.00% | -20.0% |
| Q2 2021 | $624,000 | +23.1% | 19,234 | -1.0% | 0.01% | 0.0% |
| Q1 2021 | $507,000 | +12.2% | 19,434 | -0.5% | 0.01% | +25.0% |
| Q4 2020 | $452,000 | +19.9% | 19,534 | -1.3% | 0.00% | 0.0% |
| Q3 2020 | $377,000 | -2.8% | 19,783 | -1.5% | 0.00% | -20.0% |
| Q2 2020 | $388,000 | +175.2% | 20,083 | +86.9% | 0.01% | +150.0% |
| Q1 2020 | $141,000 | -38.7% | 10,747 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $230,000 | +7.5% | 10,747 | -1.8% | 0.00% | -33.3% |
| Q3 2019 | $214,000 | 0.0% | 10,947 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $214,000 | +1.4% | 10,947 | -3.5% | 0.00% | 0.0% |
| Q1 2019 | $211,000 | -4.1% | 11,347 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $220,000 | -9.8% | 11,347 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $244,000 | -3.6% | 11,347 | -3.4% | 0.00% | 0.0% |
| Q2 2018 | $253,000 | – | 11,747 | – | 0.00% | – |
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% |