VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 353 filers reported holding VALVOLINE INC in Q3 2022. The put-call ratio across all filers is 0.22 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30,186,215 | -25.6% | 936,297 | -13.4% | 1.29% | -24.7% |
| Q2 2023 | $40,559,450 | +6.1% | 1,081,297 | -1.2% | 1.71% | +2.3% |
| Q1 2023 | $38,220,761 | +3.9% | 1,093,897 | -2.9% | 1.67% | +0.2% |
| Q4 2022 | $36,776,862 | +27.5% | 1,126,397 | -1.1% | 1.67% | +12.7% |
| Q3 2022 | $28,847,000 | +179.5% | 1,138,409 | +218.0% | 1.48% | +195.2% |
| Q2 2022 | $10,321,000 | -20.2% | 358,000 | -12.7% | 0.50% | -7.7% |
| Q1 2022 | $12,935,000 | -17.5% | 409,867 | -2.5% | 0.54% | -10.7% |
| Q4 2021 | $15,675,000 | +18.2% | 420,367 | -1.2% | 0.61% | +11.7% |
| Q3 2021 | $13,263,000 | -3.9% | 425,367 | 0.0% | 0.54% | -2.0% |
| Q2 2021 | $13,807,000 | +24.5% | 425,367 | 0.0% | 0.56% | +15.6% |
| Q1 2021 | $11,089,000 | +12.7% | 425,367 | 0.0% | 0.48% | +7.6% |
| Q4 2020 | $9,843,000 | +12.6% | 425,367 | -7.4% | 0.45% | +1.4% |
| Q3 2020 | $8,744,000 | +19.1% | 459,262 | +20.9% | 0.44% | +10.8% |
| Q2 2020 | $7,343,000 | +16.5% | 379,864 | -21.1% | 0.40% | -5.0% |
| Q1 2020 | $6,303,000 | -37.6% | 481,500 | +2.1% | 0.42% | -12.3% |
| Q4 2019 | $10,095,000 | -2.8% | 471,500 | 0.0% | 0.48% | -9.5% |
| Q3 2019 | $10,387,000 | +26.6% | 471,500 | +12.3% | 0.53% | +25.7% |
| Q2 2019 | $8,203,000 | +96.4% | 420,000 | +86.7% | 0.42% | +88.3% |
| Q1 2019 | $4,176,000 | -4.1% | 225,000 | 0.0% | 0.22% | -16.8% |
| Q4 2018 | $4,354,000 | – | 225,000 | – | 0.27% | – |
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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% |