VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 315 filers reported holding VALVOLINE INC in Q4 2020. The put-call ratio across all filers is 0.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $337,171 | -70.1% | 9,650 | -72.1% | 0.00% | -50.0% |
| Q4 2022 | $1,127,405 | -80.3% | 34,530 | -84.7% | 0.00% | -80.0% |
| Q3 2022 | $5,713,000 | +8.4% | 225,457 | +23.3% | 0.01% | +25.0% |
| Q2 2022 | $5,272,000 | -8.8% | 182,872 | -0.2% | 0.01% | 0.0% |
| Q1 2022 | $5,781,000 | -33.0% | 183,172 | -20.8% | 0.01% | -33.3% |
| Q4 2021 | $8,625,000 | +19.8% | 231,286 | +0.2% | 0.01% | +20.0% |
| Q3 2021 | $7,198,000 | +52.7% | 230,846 | +59.0% | 0.01% | +42.9% |
| Q2 2021 | $4,713,000 | +31.9% | 145,200 | +5.9% | 0.01% | +40.0% |
| Q1 2021 | $3,574,000 | -60.9% | 137,100 | -65.3% | 0.01% | -75.0% |
| Q4 2020 | $9,145,000 | +918.4% | 395,200 | +980.0% | 0.02% | +300.0% |
| Q1 2017 | $898,000 | – | 36,594 | – | 0.01% | – |
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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% |