VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 311 filers reported holding VALVOLINE INC in Q2 2018. The put-call ratio across all filers is 1.10 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $422,038 | -4.1% | 13,091 | +11.6% | 0.01% | 0.0% |
Q2 2023 | $440,067 | +8.7% | 11,732 | +1.3% | 0.01% | 0.0% |
Q1 2023 | $404,675 | +8.9% | 11,582 | +1.7% | 0.01% | 0.0% |
Q4 2022 | $371,753 | +28.6% | 11,386 | 0.0% | 0.01% | +20.0% |
Q3 2022 | $289,000 | -29.7% | 11,386 | -20.1% | 0.01% | -37.5% |
Q2 2022 | $411,000 | -8.7% | 14,250 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $450,000 | -12.5% | 14,250 | +3.3% | 0.01% | 0.0% |
Q4 2021 | $514,000 | +19.5% | 13,793 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $430,000 | -9.1% | 13,793 | -5.4% | 0.01% | -11.1% |
Q2 2021 | $473,000 | +19.4% | 14,575 | -4.0% | 0.01% | 0.0% |
Q1 2021 | $396,000 | +97.0% | 15,180 | +40.2% | 0.01% | -10.0% |
Q1 2019 | $201,000 | -6.5% | 10,828 | -2.4% | 0.01% | -23.1% |
Q4 2018 | $215,000 | -19.8% | 11,091 | -10.9% | 0.01% | -7.1% |
Q3 2018 | $268,000 | -2.2% | 12,451 | -2.0% | 0.01% | -6.7% |
Q2 2018 | $274,000 | +13.7% | 12,701 | +16.8% | 0.02% | +7.1% |
Q1 2018 | $241,000 | -67.7% | 10,871 | -63.5% | 0.01% | -66.7% |
Q4 2017 | $746,000 | +7.5% | 29,763 | +0.5% | 0.04% | 0.0% |
Q3 2017 | $694,000 | +2.7% | 29,612 | +3.8% | 0.04% | -4.5% |
Q2 2017 | $676,000 | +182.8% | 28,518 | +192.8% | 0.04% | +175.0% |
Q1 2017 | $239,000 | +3.9% | 9,741 | -9.0% | 0.02% | -5.9% |
Q4 2016 | $230,000 | – | 10,703 | – | 0.02% | – |
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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% |