VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 8 filers reported holding VALVOLINE INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,042,714 | +42.5% | 94,377 | +65.8% | 0.05% | +46.9% |
| Q2 2023 | $2,135,519 | +15.6% | 56,932 | +7.7% | 0.03% | +6.7% |
| Q1 2023 | $1,847,452 | +15.4% | 52,875 | +7.9% | 0.03% | +7.1% |
| Q4 2022 | $1,601,000 | +50.5% | 49,025 | +16.8% | 0.03% | +40.0% |
| Q3 2022 | $1,064,000 | -6.7% | 41,987 | +6.2% | 0.02% | 0.0% |
| Q2 2022 | $1,140,000 | +30.0% | 39,545 | +42.3% | 0.02% | +66.7% |
| Q1 2022 | $877,000 | +91.9% | 27,785 | +126.9% | 0.01% | +100.0% |
| Q4 2021 | $457,000 | +49.8% | 12,245 | +25.3% | 0.01% | +20.0% |
| Q3 2021 | $305,000 | – | 9,775 | – | 0.01% | – |
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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% |