VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 380 filers reported holding VALVOLINE INC in Q2 2022. The put-call ratio across all filers is 0.21 and the average weighting 0.3%.
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 | 2,397,060 | $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% |