VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 415 filers reported holding VALVOLINE INC in Q1 2024. The put-call ratio across all filers is 0.54 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $14,170 | +3.6% | 328 | +6.8% | 0.00% | – |
Q1 2024 | $13,683 | +32.9% | 307 | +12.0% | 0.00% | – |
Q4 2023 | $10,297 | +16.6% | 274 | 0.0% | 0.00% | – |
Q3 2023 | $8,834 | -14.0% | 274 | 0.0% | 0.00% | – |
Q2 2023 | $10,278 | +7.4% | 274 | 0.0% | 0.00% | – |
Q1 2023 | $9,574 | +86936.4% | 274 | -18.7% | 0.00% | – |
Q4 2022 | $11 | -99.9% | 337 | 0.0% | 0.00% | – |
Q3 2022 | $9,000 | +12.5% | 337 | +23.0% | 0.00% | – |
Q2 2022 | $8,000 | -11.1% | 274 | -4.2% | 0.00% | – |
Q1 2022 | $9,000 | -25.0% | 286 | -12.0% | 0.00% | – |
Q4 2021 | $12,000 | – | 325 | – | 0.00% | – |
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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% |