VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 353 filers reported holding VALVOLINE INC in Q3 2022. The put-call ratio across all filers is 0.22 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $289,277 | 0.0% | 7,712 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $289,277 | +7.4% | 7,712 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $269,457 | +7.0% | 7,712 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $251,797 | +13.4% | 7,712 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $222,000 | -11.9% | 7,712 | -3.4% | 0.01% | +20.0% |
| Q1 2022 | $252,000 | -0.8% | 7,986 | +17.1% | 0.01% | 0.0% |
| Q4 2021 | $254,000 | +19.2% | 6,821 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $213,000 | -3.6% | 6,821 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $221,000 | -1.3% | 6,821 | -34.8% | 0.01% | -28.6% |
| Q4 2019 | $224,000 | – | 10,469 | – | 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% |