ROYCE & ASSOCIATES LP - VALVOLINE INC ownership

VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 341 filers reported holding VALVOLINE INC in Q3 2023. The put-call ratio across all filers is 0.20 and the average weighting 0.2%.

Quarter-by-quarter ownership
ROYCE & ASSOCIATES LP ownership history of VALVOLINE INC
ValueSharesWeighting
Q3 2023$22,947,175
+381.3%
711,761
+460.0%
0.23%
+408.7%
Q2 2023$4,767,333
+476633.3%
127,095
+343400.0%
0.05%
Q2 2020$1,000370.00%
Other shareholders
VALVOLINE INC shareholders Q3 2023
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