VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 310 filers reported holding VALVOLINE INC in Q3 2020. The put-call ratio across all filers is 0.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $565,001 | -15.3% | 17,615 | -0.8% | 0.00% | – |
| Q2 2023 | $667,076 | -51.1% | 17,765 | -57.4% | 0.00% | -100.0% |
| Q4 2022 | $1,365,462 | +143.0% | 41,719 | +94.8% | 0.00% | – |
| Q3 2022 | $562,000 | -61.8% | 21,414 | -56.8% | 0.00% | -100.0% |
| Q2 2022 | $1,472,000 | +130.0% | 49,612 | +147.1% | 0.00% | – |
| Q1 2022 | $640,000 | -16.1% | 20,074 | -2.1% | 0.00% | – |
| Q4 2021 | $763,000 | -71.7% | 20,507 | -75.6% | 0.00% | -100.0% |
| Q3 2021 | $2,699,000 | -5.1% | 84,131 | -3.7% | 0.00% | 0.0% |
| Q2 2021 | $2,843,000 | +34.2% | 87,358 | +8.8% | 0.00% | 0.0% |
| Q1 2021 | $2,118,000 | -5.9% | 80,260 | -17.1% | 0.00% | 0.0% |
| Q4 2020 | $2,251,000 | +3.3% | 96,818 | -13.4% | 0.00% | -50.0% |
| Q3 2020 | $2,179,000 | -48.7% | 111,794 | -47.2% | 0.00% | -50.0% |
| Q2 2020 | $4,244,000 | +127.0% | 211,696 | +40.2% | 0.00% | +100.0% |
| Q1 2020 | $1,870,000 | +6.1% | 150,943 | +83.4% | 0.00% | +100.0% |
| Q4 2019 | $1,763,000 | +813.5% | 82,322 | +839.6% | 0.00% | – |
| Q3 2019 | $193,000 | -55.4% | 8,761 | -60.6% | 0.00% | – |
| Q2 2019 | $433,000 | +6.7% | 22,219 | +1.5% | 0.00% | – |
| Q1 2019 | $406,000 | +6.3% | 21,895 | +10.9% | 0.00% | – |
| Q4 2018 | $382,000 | -3.0% | 19,747 | +7.7% | 0.00% | – |
| Q3 2018 | $394,000 | -45.7% | 18,333 | -45.6% | 0.00% | -100.0% |
| Q2 2018 | $726,000 | +11.5% | 33,686 | +14.4% | 0.00% | 0.0% |
| Q1 2018 | $651,000 | +0.8% | 29,451 | +14.2% | 0.00% | 0.0% |
| Q4 2017 | $646,000 | -41.6% | 25,797 | -45.4% | 0.00% | 0.0% |
| Q3 2017 | $1,107,000 | -0.5% | 47,227 | +0.6% | 0.00% | 0.0% |
| Q2 2017 | $1,113,000 | +157.6% | 46,929 | +166.6% | 0.00% | – |
| Q1 2017 | $432,000 | +1.9% | 17,600 | -12.9% | 0.00% | – |
| Q4 2016 | $424,000 | – | 20,200 | – | 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% |