VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 330 filers reported holding VALVOLINE INC in Q2 2021. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $32,807,263 | -31.6% | 1,017,595 | -20.4% | 0.03% | -30.6% |
| Q2 2023 | $47,962,311 | +221.4% | 1,278,654 | +199.4% | 0.05% | +206.2% |
| Q1 2023 | $14,921,302 | +12.8% | 427,055 | +5.4% | 0.02% | +6.7% |
| Q4 2022 | $13,233,763 | +447.1% | 405,322 | +324.6% | 0.02% | +400.0% |
| Q3 2022 | $2,419,000 | -78.7% | 95,457 | -75.8% | 0.00% | -76.9% |
| Q2 2022 | $11,370,000 | +52.3% | 394,392 | +66.7% | 0.01% | +85.7% |
| Q1 2022 | $7,465,000 | -62.4% | 236,531 | -55.6% | 0.01% | -56.2% |
| Q4 2021 | $19,862,000 | -1.3% | 532,649 | -17.5% | 0.02% | -11.1% |
| Q3 2021 | $20,126,000 | -15.1% | 645,464 | -11.6% | 0.02% | -10.0% |
| Q2 2021 | $23,707,000 | -9.5% | 730,338 | -27.3% | 0.02% | -20.0% |
| Q1 2021 | $26,182,000 | -26.6% | 1,004,290 | -34.9% | 0.02% | -21.9% |
| Q4 2020 | $35,687,000 | +12.5% | 1,542,205 | -7.4% | 0.03% | 0.0% |
| Q3 2020 | $31,714,000 | -25.3% | 1,665,637 | -24.1% | 0.03% | -37.3% |
| Q2 2020 | $42,446,000 | +22.0% | 2,195,846 | -17.4% | 0.05% | -5.6% |
| Q1 2020 | $34,798,000 | -37.5% | 2,658,327 | +2.2% | 0.05% | -15.6% |
| Q4 2019 | $55,699,000 | +1.4% | 2,601,543 | +4.4% | 0.06% | -5.9% |
| Q3 2019 | $54,904,000 | +62.5% | 2,492,237 | +44.0% | 0.07% | +61.9% |
| Q2 2019 | $33,790,000 | +46.9% | 1,730,172 | +39.6% | 0.04% | +40.0% |
| Q1 2019 | $22,997,000 | +100.3% | 1,239,070 | +108.8% | 0.03% | +87.5% |
| Q4 2018 | $11,483,000 | -3.1% | 593,445 | +7.7% | 0.02% | +14.3% |
| Q3 2018 | $11,854,000 | -53.8% | 551,075 | -53.7% | 0.01% | -57.6% |
| Q2 2018 | $25,676,000 | -15.1% | 1,190,381 | -12.9% | 0.03% | -19.5% |
| Q1 2018 | $30,239,000 | +0.1% | 1,366,413 | +13.4% | 0.04% | -2.4% |
| Q4 2017 | $30,201,000 | +111.3% | 1,205,151 | +97.7% | 0.04% | +90.9% |
| Q3 2017 | $14,292,000 | -0.3% | 609,461 | +0.8% | 0.02% | -8.3% |
| Q2 2017 | $14,339,000 | – | 604,496 | – | 0.02% | – |
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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% |