FIRST QUADRANT LLC/CA - VALVOLINE INC ownership

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
FIRST QUADRANT LLC/CA ownership history of VALVOLINE INC
ValueSharesWeighting
Q3 2020$20,0000.0%1,025
-31.9%
0.00%0.0%
Q1 2020$20,000
-37.5%
1,5050.0%0.00%0.0%
Q4 2019$32,000
-99.3%
1,505
-99.2%
0.00%
-96.4%
Q4 2017$4,492,000
-26.5%
179,256
-31.2%
0.08%
-28.8%
Q3 2017$6,109,000
+537.7%
260,522
+545.2%
0.12%
+521.1%
Q2 2017$958,000
-41.7%
40,380
-39.6%
0.02%
-40.6%
Q1 2017$1,642,00066,8920.03%
Other shareholders
VALVOLINE INC shareholders Q3 2023
NameSharesValueWeighting ↓
Tensile Capital Management 2,397,060$77,281,2149.72%
Forest Avenue Capital Management LP 455,200$14,675,6486.62%
Alua Capital Management LP 2,935,539$94,641,7775.60%
Kinetic Partners Management, LP 1,368,600$44,123,6644.36%
SCHARF INVESTMENTS, LLC 2,436,955$78,567,4602.35%
INTREPID CAPITAL MANAGEMENT INC 93,660$3,019,5982.09%
Glenview Capital Management 2,532,022$81,632,3891.85%
D1 Capital Partners L.P. 3,285,031$105,909,3991.52%
WASATCH ADVISORS LP 6,981,843$225,094,6181.42%
Cypress Capital Management LLC (WY) 36,481$1,176,1471.38%
View complete list of VALVOLINE INC shareholders