VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 379 filers reported holding VALVOLINE INC in Q4 2022. The put-call ratio across all filers is 0.09 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $623,425 | -99.2% | 19,337 | -99.1% | 0.00% | -100.0% |
| Q1 2023 | $76,072,626 | +39.1% | 2,177,236 | +30.0% | 0.02% | +36.4% |
| Q4 2022 | $54,697,304 | +9445.8% | 1,675,262 | +7303.8% | 0.01% | – |
| Q3 2022 | $573,000 | -46.6% | 22,627 | -33.5% | 0.00% | – |
| Q1 2022 | $1,073,000 | -18.7% | 34,013 | -3.9% | 0.00% | – |
| Q4 2021 | $1,320,000 | +10.7% | 35,404 | -61.1% | 0.00% | – |
| Q1 2020 | $1,192,000 | +19.1% | 91,029 | +94.7% | 0.00% | – |
| Q4 2019 | $1,001,000 | -18.2% | 46,757 | -15.8% | 0.00% | – |
| Q3 2019 | $1,224,000 | -47.2% | 55,562 | -53.2% | 0.00% | -100.0% |
| Q2 2019 | $2,320,000 | -34.8% | 118,766 | -38.1% | 0.00% | 0.0% |
| Q1 2019 | $3,558,000 | +414.2% | 191,719 | +550.8% | 0.00% | – |
| Q3 2016 | $692,000 | – | 29,459 | – | 0.00% | – |
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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% |