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 | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $11,608,000 | +3.6% | 625,417 | +8.0% | 0.01% | -12.5% |
| Q4 2018 | $11,202,000 | -56.1% | 578,918 | -51.2% | 0.02% | +6.7% |
| Q3 2018 | $25,526,000 | +101.4% | 1,186,750 | +102.0% | 0.02% | -6.2% |
| Q2 2018 | $12,674,000 | -59.4% | 587,570 | -58.4% | 0.02% | -60.0% |
| Q1 2018 | $31,238,000 | -15.0% | 1,411,588 | -3.8% | 0.04% | -14.9% |
| Q4 2017 | $36,762,000 | +3.4% | 1,466,975 | -3.2% | 0.05% | -2.1% |
| Q3 2017 | $35,554,000 | -6.6% | 1,516,157 | -5.5% | 0.05% | -9.4% |
| Q2 2017 | $38,073,000 | +4427.1% | 1,605,118 | +4585.5% | 0.05% | +5200.0% |
| Q1 2017 | $841,000 | +14.1% | 34,257 | -0.1% | 0.00% | 0.0% |
| Q4 2016 | $737,000 | – | 34,285 | – | 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% |