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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,134 | -29.5% | 97,231 | -17.8% | 0.01% | -27.3% |
| Q2 2023 | $4,448 | -16.2% | 118,259 | -22.1% | 0.01% | -15.4% |
| Q1 2023 | $5,308 | +5.9% | 151,803 | -0.9% | 0.01% | 0.0% |
| Q4 2022 | $5,013 | -99.8% | 153,245 | +22.1% | 0.01% | +44.4% |
| Q3 2022 | $3,179,000 | +0.7% | 125,530 | +14.8% | 0.01% | +12.5% |
| Q2 2022 | $3,156,000 | +0.1% | 109,341 | +12.5% | 0.01% | +14.3% |
| Q1 2022 | $3,153,000 | -6.6% | 97,223 | +7.3% | 0.01% | 0.0% |
| Q4 2021 | $3,377,000 | +27.7% | 90,585 | +7.7% | 0.01% | +16.7% |
| Q3 2021 | $2,645,000 | +17.0% | 84,138 | +20.7% | 0.01% | +20.0% |
| Q2 2021 | $2,261,000 | +22.0% | 69,681 | -2.1% | 0.01% | 0.0% |
| Q1 2021 | $1,853,000 | +2.7% | 71,184 | -8.7% | 0.01% | +66.7% |
| Q4 2020 | $1,804,000 | +8.4% | 78,007 | -10.8% | 0.00% | -25.0% |
| Q3 2020 | $1,664,000 | -7.3% | 87,448 | -5.9% | 0.00% | 0.0% |
| Q2 2020 | $1,796,000 | +39.9% | 92,975 | -5.2% | 0.00% | +33.3% |
| Q1 2020 | $1,284,000 | -34.6% | 98,049 | +6.1% | 0.00% | -25.0% |
| Q4 2019 | $1,964,000 | -8.4% | 92,423 | -15.8% | 0.00% | -20.0% |
| Q2 2019 | $2,144,000 | +2.2% | 109,725 | -2.9% | 0.01% | -16.7% |
| Q1 2019 | $2,097,000 | +1.9% | 113,031 | -1.3% | 0.01% | 0.0% |
| Q4 2018 | $2,058,000 | -11.9% | 114,551 | +5.5% | 0.01% | 0.0% |
| Q3 2018 | $2,336,000 | -7.8% | 108,548 | -7.7% | 0.01% | 0.0% |
| Q2 2018 | $2,534,000 | -2.6% | 117,548 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $2,602,000 | -14.4% | 117,548 | -3.1% | 0.01% | -14.3% |
| Q4 2017 | $3,040,000 | +6.6% | 121,331 | +0.3% | 0.01% | 0.0% |
| Q3 2017 | $2,853,000 | -2.3% | 120,967 | -1.8% | 0.01% | -12.5% |
| Q2 2017 | $2,919,000 | – | 123,166 | – | 0.01% | – |
Download | ||||||
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% |