VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 316 filers reported holding VALVOLINE INC in Q1 2020. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,226,000 | -25.1% | 69,038 | -12.9% | 0.01% | -16.7% |
| Q2 2023 | $2,972,000 | -2.2% | 79,228 | -8.9% | 0.01% | -7.7% |
| Q1 2023 | $3,039,000 | +1.0% | 86,985 | -5.6% | 0.01% | 0.0% |
| Q4 2022 | $3,008,000 | +27.0% | 92,136 | -1.4% | 0.01% | +18.2% |
| Q3 2022 | $2,368,000 | -12.4% | 93,432 | -0.4% | 0.01% | 0.0% |
| Q2 2022 | $2,704,000 | -13.2% | 93,804 | -4.9% | 0.01% | 0.0% |
| Q1 2022 | $3,115,000 | -55.7% | 98,687 | -47.7% | 0.01% | -54.2% |
| Q4 2021 | $7,036,000 | +12.1% | 188,683 | -6.3% | 0.02% | +9.1% |
| Q3 2021 | $6,276,000 | +79.3% | 201,270 | +86.7% | 0.02% | +83.3% |
| Q2 2021 | $3,500,000 | +33.2% | 107,822 | +7.0% | 0.01% | +20.0% |
| Q1 2021 | $2,627,000 | +19.4% | 100,772 | +6.0% | 0.01% | 0.0% |
| Q4 2020 | $2,200,000 | +46.7% | 95,095 | +20.7% | 0.01% | +25.0% |
| Q3 2020 | $1,500,000 | -49.1% | 78,774 | -48.3% | 0.01% | -52.9% |
| Q2 2020 | $2,947,000 | +36.1% | 152,480 | -7.8% | 0.02% | +13.3% |
| Q1 2020 | $2,165,000 | -38.9% | 165,390 | -0.0% | 0.02% | -16.7% |
| Q4 2019 | $3,541,000 | +22.3% | 165,397 | +25.9% | 0.02% | +20.0% |
| Q3 2019 | $2,895,000 | +108.3% | 131,412 | +84.6% | 0.02% | +114.3% |
| Q2 2019 | $1,390,000 | +10.7% | 71,195 | +5.2% | 0.01% | 0.0% |
| Q1 2019 | $1,256,000 | -19.9% | 67,681 | -16.5% | 0.01% | -22.2% |
| Q4 2018 | $1,569,000 | -8.6% | 81,092 | +1.6% | 0.01% | +12.5% |
| Q3 2018 | $1,716,000 | -2.2% | 79,794 | -2.0% | 0.01% | -11.1% |
| Q2 2018 | $1,755,000 | -9.0% | 81,385 | -6.6% | 0.01% | -10.0% |
| Q1 2018 | $1,929,000 | -13.1% | 87,154 | -1.6% | 0.01% | -9.1% |
| Q4 2017 | $2,220,000 | +7.1% | 88,603 | +0.2% | 0.01% | 0.0% |
| Q3 2017 | $2,073,000 | -52.1% | 88,413 | -51.5% | 0.01% | -8.3% |
| Q2 2017 | $4,326,000 | +1006.4% | 182,390 | +1046.2% | 0.01% | +500.0% |
| Q1 2017 | $391,000 | +7.4% | 15,912 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $364,000 | – | 15,912 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tensile Capital Management | 2,397,060 | $77,281,214 | 9.72% |
| Forest Avenue Capital Management LP | 455,200 | $14,675,648 | 6.62% |
| Alua Capital Management LP | 2,935,539 | $94,641,777 | 5.60% |
| Kinetic Partners Management, LP | 1,368,600 | $44,123,664 | 4.36% |
| SCHARF INVESTMENTS, LLC | 2,436,955 | $78,567,460 | 2.35% |
| INTREPID CAPITAL MANAGEMENT INC | 93,660 | $3,019,598 | 2.09% |
| Glenview Capital Management | 2,532,022 | $81,632,389 | 1.85% |
| D1 Capital Partners L.P. | 3,285,031 | $105,909,399 | 1.52% |
| WASATCH ADVISORS LP | 6,981,843 | $225,094,618 | 1.42% |
| Cypress Capital Management LLC (WY) | 36,481 | $1,176,147 | 1.38% |