VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 365 filers reported holding VALVOLINE INC in Q1 2023. The put-call ratio across all filers is 0.28 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,114,094 | -14.0% | 96,591 | 0.0% | 0.02% | -11.1% |
| Q2 2023 | $3,623,128 | +103152.4% | 96,591 | -3.8% | 0.03% | 0.0% |
| Q1 2023 | $3,509 | +7.8% | 100,415 | +0.8% | 0.03% | +3.8% |
| Q4 2022 | $3,254 | -99.9% | 99,665 | -3.5% | 0.03% | +18.2% |
| Q3 2022 | $2,616,000 | -12.0% | 103,233 | +0.1% | 0.02% | -15.4% |
| Q2 2022 | $2,972,000 | -8.7% | 103,100 | 0.0% | 0.03% | +13.0% |
| Q1 2022 | $3,254,000 | -4.2% | 103,100 | 0.0% | 0.02% | -8.0% |
| Q4 2021 | $3,396,000 | -4.4% | 103,100 | -9.5% | 0.02% | +13.6% |
| Q3 2021 | $3,552,000 | -3.9% | 113,933 | 0.0% | 0.02% | -4.3% |
| Q2 2021 | $3,698,000 | +16.1% | 113,933 | -6.7% | 0.02% | +15.0% |
| Q1 2021 | $3,185,000 | +12.7% | 122,169 | 0.0% | 0.02% | +11.1% |
| Q4 2020 | $2,827,000 | +22.3% | 122,169 | +0.7% | 0.02% | -5.3% |
| Q3 2020 | $2,311,000 | -1.5% | 121,369 | 0.0% | 0.02% | -13.6% |
| Q2 2020 | $2,346,000 | +47.6% | 121,369 | 0.0% | 0.02% | +22.2% |
| Q1 2020 | $1,589,000 | -38.9% | 121,369 | 0.0% | 0.02% | -18.2% |
| Q4 2019 | $2,599,000 | -2.8% | 121,369 | 0.0% | 0.02% | -8.3% |
| Q3 2019 | $2,674,000 | +12.8% | 121,369 | 0.0% | 0.02% | +9.1% |
| Q2 2019 | $2,370,000 | +5.2% | 121,369 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $2,253,000 | -4.5% | 121,369 | -0.5% | 0.02% | -15.4% |
| Q4 2018 | $2,360,000 | -15.3% | 121,965 | -5.9% | 0.03% | +4.0% |
| Q3 2018 | $2,787,000 | -1.2% | 129,550 | -0.9% | 0.02% | -13.8% |
| Q2 2018 | $2,821,000 | +2.5% | 130,788 | +5.5% | 0.03% | 0.0% |
| Q1 2018 | $2,751,000 | -11.5% | 123,988 | 0.0% | 0.03% | -9.4% |
| Q4 2017 | $3,107,000 | +6.7% | 123,988 | -0.2% | 0.03% | -3.0% |
| Q3 2017 | $2,912,000 | -0.8% | 124,188 | 0.0% | 0.03% | -2.9% |
| Q2 2017 | $2,935,000 | – | 124,188 | – | 0.03% | – |
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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% |