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 | $39,509,669 | +209.7% | 1,225,486 | +260.3% | 0.02% | +228.6% |
| Q2 2023 | $12,758,801 | +173.3% | 340,144 | +154.6% | 0.01% | +133.3% |
| Q1 2023 | $4,668,089 | -0.0% | 133,603 | -6.6% | 0.00% | 0.0% |
| Q4 2022 | $4,668,460 | +28.4% | 142,985 | -0.3% | 0.00% | 0.0% |
| Q3 2022 | $3,635,048 | -15.5% | 143,451 | -3.8% | 0.00% | 0.0% |
| Q2 2022 | $4,300,859 | -10.0% | 149,180 | -1.4% | 0.00% | 0.0% |
| Q1 2022 | $4,776,196 | -37.3% | 151,337 | -25.9% | 0.00% | -40.0% |
| Q4 2021 | $7,616,000 | +17.2% | 204,239 | -2.0% | 0.01% | 0.0% |
| Q3 2021 | $6,497,000 | +0.8% | 208,372 | +5.0% | 0.01% | 0.0% |
| Q2 2021 | $6,443,000 | +21.3% | 198,480 | -2.6% | 0.01% | 0.0% |
| Q1 2021 | $5,311,000 | +2.8% | 203,736 | -8.7% | 0.01% | 0.0% |
| Q4 2020 | $5,164,000 | +11.8% | 223,143 | -8.0% | 0.01% | 0.0% |
| Q3 2020 | $4,619,000 | -59.0% | 242,616 | -58.0% | 0.01% | -54.5% |
| Q2 2020 | $11,257,000 | +42.5% | 577,308 | -4.3% | 0.01% | +22.2% |
| Q1 2020 | $7,898,000 | -38.3% | 603,384 | +0.9% | 0.01% | -30.8% |
| Q4 2019 | $12,801,000 | -23.5% | 597,932 | -21.8% | 0.01% | -31.6% |
| Q3 2019 | $16,732,000 | +8.1% | 764,717 | -3.5% | 0.02% | +5.6% |
| Q2 2019 | $15,474,000 | +7.8% | 792,291 | +2.5% | 0.02% | +12.5% |
| Q1 2019 | $14,351,000 | +11.5% | 773,189 | +16.2% | 0.02% | 0.0% |
| Q4 2018 | $12,872,000 | -16.7% | 665,217 | -7.4% | 0.02% | 0.0% |
| Q3 2018 | $15,454,000 | -15.6% | 718,464 | -15.3% | 0.02% | -20.0% |
| Q2 2018 | $18,300,000 | +3.0% | 848,402 | +5.7% | 0.02% | 0.0% |
| Q1 2018 | $17,766,000 | +36.5% | 802,827 | +54.6% | 0.02% | +42.9% |
| Q4 2017 | $13,017,000 | +17.3% | 519,459 | +9.8% | 0.01% | +7.7% |
| Q3 2017 | $11,099,000 | +8.1% | 473,300 | +9.3% | 0.01% | 0.0% |
| Q2 2017 | $10,268,000 | +6885.0% | 432,882 | +7115.9% | 0.01% | – |
| Q1 2017 | $147,000 | +126.2% | 5,999 | +96.9% | 0.00% | – |
| Q4 2016 | $65,000 | – | 3,046 | – | 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% |