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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $39,007,626 | -14.6% | 1,209,914 | -0.6% | 0.31% | -10.2% |
Q2 2023 | $45,652,332 | +5.3% | 1,217,071 | -1.9% | 0.34% | +0.6% |
Q1 2023 | $43,353,516 | +5.7% | 1,240,799 | -1.2% | 0.34% | +2.1% |
Q4 2022 | $41,017,213 | +25.9% | 1,256,270 | -2.3% | 0.33% | +17.7% |
Q3 2022 | $32,585,000 | -27.0% | 1,285,929 | -16.9% | 0.28% | -22.3% |
Q2 2022 | $44,635,000 | -19.7% | 1,548,240 | -12.1% | 0.36% | -4.5% |
Q1 2022 | $55,596,000 | -12.7% | 1,761,575 | +3.1% | 0.38% | -8.6% |
Q4 2021 | $63,708,000 | +26.9% | 1,708,432 | +6.1% | 0.42% | +17.5% |
Q3 2021 | $50,188,000 | +32.8% | 1,609,608 | +38.2% | 0.36% | +32.5% |
Q2 2021 | $37,797,000 | +31.1% | 1,164,411 | +5.3% | 0.27% | +22.4% |
Q1 2021 | $28,836,000 | +65.2% | 1,106,067 | +46.7% | 0.22% | +55.3% |
Q4 2020 | $17,451,000 | – | 754,165 | – | 0.14% | – |
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% |