VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 328 filers reported holding VALVOLINE INC in Q2 2017. The put-call ratio across all filers is 0.63 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $604,000 | +13.1% | 18,757 | +31.6% | 0.00% | – |
| Q2 2023 | $534,000 | +0.4% | 14,255 | -6.2% | 0.00% | – |
| Q1 2023 | $532,000 | +1.9% | 15,203 | -4.8% | 0.00% | – |
| Q4 2022 | $522,000 | +78.2% | 15,972 | +38.5% | 0.00% | – |
| Q3 2022 | $293,000 | +24.2% | 11,528 | +40.6% | 0.00% | – |
| Q2 2022 | $236,000 | -63.6% | 8,197 | -60.2% | 0.00% | – |
| Q1 2022 | $649,000 | -98.2% | 20,588 | -97.9% | 0.00% | -100.0% |
| Q4 2021 | $36,567,000 | +25.7% | 980,624 | +5.1% | 0.01% | 0.0% |
| Q3 2021 | $29,097,000 | -28.2% | 933,191 | -25.3% | 0.01% | -27.3% |
| Q2 2021 | $40,539,000 | +15.5% | 1,248,860 | -7.2% | 0.01% | +10.0% |
| Q1 2021 | $35,093,000 | -0.2% | 1,346,101 | -11.4% | 0.01% | 0.0% |
| Q4 2020 | $35,154,000 | +21.9% | 1,519,156 | +0.3% | 0.01% | 0.0% |
| Q3 2020 | $28,840,000 | -5.7% | 1,514,686 | -4.3% | 0.01% | -16.7% |
| Q2 2020 | $30,593,000 | +59.7% | 1,582,601 | +8.2% | 0.01% | +33.3% |
| Q1 2020 | $19,153,000 | -32.9% | 1,463,171 | +9.7% | 0.01% | -10.0% |
| Q4 2019 | $28,551,000 | -40.7% | 1,333,551 | -39.0% | 0.01% | -47.4% |
| Q3 2019 | $48,159,000 | +12.7% | 2,186,124 | -0.1% | 0.02% | +11.8% |
| Q2 2019 | $42,745,000 | +3.5% | 2,188,726 | -1.6% | 0.02% | -5.6% |
| Q1 2019 | $41,300,000 | +8.0% | 2,225,182 | +12.6% | 0.02% | 0.0% |
| Q4 2018 | $38,230,000 | -17.5% | 1,975,652 | -8.3% | 0.02% | -5.3% |
| Q3 2018 | $46,315,000 | +2.4% | 2,154,463 | +2.8% | 0.02% | -5.0% |
| Q2 2018 | $45,212,000 | +16.1% | 2,096,079 | +19.1% | 0.02% | +17.6% |
| Q1 2018 | $38,937,000 | -8.7% | 1,759,509 | +3.4% | 0.02% | -5.6% |
| Q4 2017 | $42,651,000 | +12.7% | 1,701,935 | +5.4% | 0.02% | 0.0% |
| Q3 2017 | $37,858,000 | +24.7% | 1,614,431 | +26.2% | 0.02% | +12.5% |
| Q2 2017 | $30,354,000 | +1.2% | 1,279,683 | +4.7% | 0.02% | 0.0% |
| Q1 2017 | $29,997,000 | +6.4% | 1,221,874 | -6.8% | 0.02% | +6.7% |
| Q4 2016 | $28,183,000 | +122434.8% | 1,310,840 | +133795.8% | 0.02% | – |
| Q3 2016 | $23,000 | – | 979 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tensile Capital Management | 2,033,335 | $76,270,396 | 9.87% |
| Alua Capital Management LP | 2,353,139 | $88,266,244 | 6.07% |
| Kinetic Partners Management, LP | 1,143,600 | $42,896,436 | 4.35% |
| SCHARF INVESTMENTS, LLC | 3,700,321 | $138,799,054 | 4.16% |
| Forest Avenue Capital Management LP | 228,900 | $8,586,039 | 3.93% |
| INTREPID CAPITAL MANAGEMENT INC | 184,796 | $6,931,698 | 2.43% |
| Glenview Capital Management | 2,802,581 | $105,124,813 | 2.37% |
| D1 Capital Partners L.P. | 2,600,031 | $97,527,163 | 1.88% |
| SCHWARTZ INVESTMENT COUNSEL INC | 1,081,297 | $40,559,450 | 1.71% |
| WASATCH ADVISORS LP | 5,499,033 | $206,268,728 | 1.25% |