VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 341 filers reported holding VALVOLINE INC in Q3 2023. The put-call ratio across all filers is 0.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $142,656,874 | -15.1% | 4,424,841 | -1.3% | 0.01% | -11.1% |
| Q2 2023 | $168,086,736 | -3.3% | 4,481,118 | -9.9% | 0.01% | -10.0% |
| Q1 2023 | $173,765,844 | -46.6% | 4,973,264 | -50.1% | 0.01% | 0.0% |
| Q4 2022 | $325,641,306 | +163.0% | 9,973,700 | +104.1% | 0.01% | +25.0% |
| Q3 2022 | $123,812,000 | -11.0% | 4,886,025 | +1.2% | 0.01% | 0.0% |
| Q2 2022 | $139,133,000 | -10.9% | 4,825,989 | -2.4% | 0.01% | 0.0% |
| Q1 2022 | $156,100,000 | -13.3% | 4,946,126 | +2.4% | 0.01% | -11.1% |
| Q4 2021 | $180,132,000 | +21.8% | 4,830,568 | +1.8% | 0.01% | +12.5% |
| Q3 2021 | $147,909,000 | -2.4% | 4,743,729 | +1.6% | 0.01% | 0.0% |
| Q2 2021 | $151,538,000 | +33.8% | 4,668,449 | +7.5% | 0.01% | +33.3% |
| Q1 2021 | $113,253,000 | +11.6% | 4,344,193 | -1.0% | 0.01% | 0.0% |
| Q4 2020 | $101,512,000 | +23.7% | 4,386,867 | +1.8% | 0.01% | 0.0% |
| Q3 2020 | $82,057,000 | -4.9% | 4,309,717 | -3.4% | 0.01% | 0.0% |
| Q2 2020 | $86,279,000 | +40.5% | 4,463,479 | -4.8% | 0.01% | +20.0% |
| Q1 2020 | $61,395,000 | -38.3% | 4,690,191 | +0.9% | 0.01% | -28.6% |
| Q4 2019 | $99,537,000 | -4.1% | 4,649,098 | -1.3% | 0.01% | -12.5% |
| Q3 2019 | $103,773,000 | +10.7% | 4,710,553 | -1.8% | 0.01% | +14.3% |
| Q2 2019 | $93,706,000 | +7.1% | 4,798,072 | +1.7% | 0.01% | 0.0% |
| Q1 2019 | $87,534,000 | -0.3% | 4,716,283 | +4.0% | 0.01% | -12.5% |
| Q4 2018 | $87,757,000 | -17.3% | 4,535,240 | -8.1% | 0.01% | 0.0% |
| Q3 2018 | $106,161,000 | -0.4% | 4,935,253 | -0.1% | 0.01% | -11.1% |
| Q2 2018 | $106,579,000 | -8.7% | 4,940,921 | -6.3% | 0.01% | -10.0% |
| Q1 2018 | $116,693,000 | -15.2% | 5,272,998 | -4.0% | 0.01% | -9.1% |
| Q4 2017 | $137,640,000 | +7.8% | 5,492,269 | +0.8% | 0.01% | 0.0% |
| Q3 2017 | $127,719,000 | +2.4% | 5,446,606 | +3.6% | 0.01% | 0.0% |
| Q2 2017 | $124,750,000 | +1082.0% | 5,259,138 | +1123.5% | 0.01% | +1000.0% |
| Q1 2017 | $10,554,000 | +62.2% | 429,847 | +42.1% | 0.00% | 0.0% |
| Q4 2016 | $6,508,000 | – | 302,434 | – | 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% |