VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 394 filers reported holding VALVOLINE INC in Q1 2022. The put-call ratio across all filers is 0.76 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $210,140 | -29.4% | 6,518 | -17.9% | 0.01% | -27.3% |
Q2 2023 | $297,717 | -1.3% | 7,937 | -8.1% | 0.01% | -15.4% |
Q1 2023 | $301,777 | +2.0% | 8,637 | -4.7% | 0.01% | -58.1% |
Q4 2022 | $295,940 | +21.8% | 9,064 | -5.4% | 0.03% | +158.3% |
Q3 2022 | $243,000 | -12.0% | 9,580 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $276,000 | -8.6% | 9,580 | 0.0% | 0.01% | +9.1% |
Q1 2022 | $302,000 | -15.4% | 9,580 | 0.0% | 0.01% | -15.4% |
Q4 2021 | $357,000 | +9.5% | 9,580 | -8.3% | 0.01% | 0.0% |
Q3 2021 | $326,000 | -3.8% | 10,450 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $339,000 | +24.6% | 10,450 | 0.0% | 0.01% | +44.4% |
Q1 2021 | $272,000 | +12.4% | 10,450 | 0.0% | 0.01% | -18.2% |
Q4 2020 | $242,000 | +12.0% | 10,450 | -7.9% | 0.01% | +22.2% |
Q3 2020 | $216,000 | -1.4% | 11,351 | 0.0% | 0.01% | -25.0% |
Q2 2020 | $219,000 | +39.5% | 11,351 | -5.5% | 0.01% | +9.1% |
Q1 2020 | $157,000 | -38.9% | 12,016 | 0.0% | 0.01% | -21.4% |
Q4 2019 | $257,000 | -9.2% | 12,016 | -6.4% | 0.01% | -17.6% |
Q3 2019 | $283,000 | +12.7% | 12,831 | 0.0% | 0.02% | +21.4% |
Q2 2019 | $251,000 | -98.0% | 12,831 | +5291.2% | 0.01% | -72.5% |
Q1 2019 | $12,831,000 | +5073.8% | 238 | -98.1% | 0.05% | +200.0% |
Q4 2018 | $248,000 | -10.1% | 12,831 | 0.0% | 0.02% | +6.2% |
Q3 2018 | $276,000 | -0.4% | 12,831 | 0.0% | 0.02% | -5.9% |
Q2 2018 | $277,000 | -2.5% | 12,831 | 0.0% | 0.02% | -10.5% |
Q1 2018 | $284,000 | -11.8% | 12,831 | 0.0% | 0.02% | -9.5% |
Q4 2017 | $322,000 | +7.0% | 12,831 | 0.0% | 0.02% | +5.0% |
Q3 2017 | $301,000 | -1.0% | 12,831 | -0.0% | 0.02% | -4.8% |
Q2 2017 | $304,000 | – | 12,832 | – | 0.02% | – |
Download |
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% |