VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 311 filers reported holding VALVOLINE INC in Q2 2018. The put-call ratio across all filers is 1.10 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $15,300,000 | -10.7% | 484,791 | +5.6% | 0.01% | -11.1% |
| Q4 2021 | $17,124,000 | -7.0% | 459,208 | -22.2% | 0.01% | -10.0% |
| Q3 2021 | $18,407,000 | -4.7% | 590,350 | -0.8% | 0.01% | -9.1% |
| Q2 2021 | $19,324,000 | +59.2% | 595,316 | +27.9% | 0.01% | +57.1% |
| Q1 2021 | $12,135,000 | +14.4% | 465,465 | +1.5% | 0.01% | 0.0% |
| Q4 2020 | $10,612,000 | +20.7% | 458,604 | -0.7% | 0.01% | +16.7% |
| Q3 2020 | $8,792,000 | +14.0% | 461,774 | +15.8% | 0.01% | 0.0% |
| Q2 2020 | $7,709,000 | +40.2% | 398,805 | -5.1% | 0.01% | +20.0% |
| Q1 2020 | $5,499,000 | -42.0% | 420,065 | -5.1% | 0.01% | -28.6% |
| Q4 2019 | $9,473,000 | -14.1% | 442,436 | -11.6% | 0.01% | -22.2% |
| Q3 2019 | $11,032,000 | +26.1% | 500,769 | +11.8% | 0.01% | +28.6% |
| Q2 2019 | $8,748,000 | -29.8% | 447,931 | -33.3% | 0.01% | -36.4% |
| Q1 2019 | $12,457,000 | -18.8% | 671,189 | -15.4% | 0.01% | -26.7% |
| Q4 2018 | $15,347,000 | -3.7% | 793,133 | +7.0% | 0.02% | +7.1% |
| Q3 2018 | $15,944,000 | +27.1% | 741,241 | +27.5% | 0.01% | +16.7% |
| Q2 2018 | $12,545,000 | -6.6% | 581,591 | -4.2% | 0.01% | -7.7% |
| Q1 2018 | $13,437,000 | -21.2% | 607,175 | -10.8% | 0.01% | -23.5% |
| Q4 2017 | $17,049,000 | +45.1% | 680,332 | +35.8% | 0.02% | +30.8% |
| Q3 2017 | $11,748,000 | -9.1% | 501,000 | -8.1% | 0.01% | -13.3% |
| Q2 2017 | $12,927,000 | +298.7% | 544,998 | +312.7% | 0.02% | +200.0% |
| Q1 2017 | $3,242,000 | +47.4% | 132,047 | +29.0% | 0.01% | +66.7% |
| Q4 2016 | $2,200,000 | – | 102,324 | – | 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% |