VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 330 filers reported holding VALVOLINE INC in Q1 2021. The put-call ratio across all filers is 0.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,493,411 | -8.6% | 325,478 | +6.4% | 0.01% | -10.0% |
| Q2 2023 | $11,478,885 | -8.0% | 306,022 | -14.3% | 0.01% | -9.1% |
| Q1 2023 | $12,470,994 | -4.0% | 356,926 | -10.3% | 0.01% | 0.0% |
| Q4 2022 | $12,993,459 | +22.5% | 397,962 | -4.9% | 0.01% | +10.0% |
| Q3 2022 | $10,609,000 | +8.8% | 418,667 | +23.8% | 0.01% | +11.1% |
| Q2 2022 | $9,747,000 | -15.2% | 338,075 | -7.1% | 0.01% | 0.0% |
| Q1 2022 | $11,488,000 | -20.4% | 364,019 | -5.9% | 0.01% | -10.0% |
| Q4 2021 | $14,432,000 | +14.3% | 387,009 | -4.4% | 0.01% | +11.1% |
| Q3 2021 | $12,623,000 | -5.2% | 404,832 | -1.4% | 0.01% | -10.0% |
| Q2 2021 | $13,321,000 | +22.1% | 410,394 | -1.9% | 0.01% | +25.0% |
| Q1 2021 | $10,908,000 | +2.1% | 418,398 | -9.3% | 0.01% | 0.0% |
| Q4 2020 | $10,679,000 | +32.5% | 461,488 | +9.0% | 0.01% | +14.3% |
| Q3 2020 | $8,058,000 | +0.6% | 423,214 | +2.2% | 0.01% | -12.5% |
| Q2 2020 | $8,007,000 | +44.3% | 414,237 | -2.3% | 0.01% | +14.3% |
| Q1 2020 | $5,548,000 | -41.8% | 423,815 | -4.7% | 0.01% | -22.2% |
| Q4 2019 | $9,526,000 | +2.3% | 444,915 | +5.2% | 0.01% | 0.0% |
| Q3 2019 | $9,313,000 | +67.7% | 422,750 | +48.6% | 0.01% | +28.6% |
| Q2 2019 | $5,554,000 | +16.5% | 284,395 | +10.7% | 0.01% | +16.7% |
| Q1 2019 | $4,766,000 | -5.6% | 256,800 | -1.6% | 0.01% | -14.3% |
| Q4 2018 | $5,050,000 | -18.1% | 261,000 | -8.9% | 0.01% | -12.5% |
| Q3 2018 | $6,163,000 | -7.2% | 286,500 | -7.0% | 0.01% | -11.1% |
| Q2 2018 | $6,641,000 | -18.7% | 307,900 | -16.6% | 0.01% | -25.0% |
| Q1 2018 | $8,173,000 | -15.7% | 369,300 | -4.6% | 0.01% | -7.7% |
| Q4 2017 | $9,698,000 | +10.4% | 387,000 | +3.3% | 0.01% | 0.0% |
| Q3 2017 | $8,782,000 | +0.5% | 374,500 | +1.6% | 0.01% | -7.1% |
| Q2 2017 | $8,741,000 | +1956.7% | 368,500 | +2030.1% | 0.01% | +1300.0% |
| Q1 2017 | $425,000 | +13.6% | 17,300 | -0.6% | 0.00% | 0.0% |
| Q4 2016 | $374,000 | – | 17,400 | – | 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% |