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 | $28,689,506 | -15.9% | 889,873 | -2.1% | 0.65% | -10.9% |
| Q2 2023 | $34,101,391 | -23.3% | 909,128 | -28.6% | 0.73% | -23.4% |
| Q1 2023 | $44,479,528 | +6.8% | 1,273,026 | -0.2% | 0.95% | +0.9% |
| Q4 2022 | $41,639,524 | +28.5% | 1,275,330 | -0.3% | 0.94% | +13.5% |
| Q3 2022 | $32,411,000 | +23.4% | 1,279,052 | +40.4% | 0.83% | +16.5% |
| Q2 2022 | $26,263,000 | -2.3% | 910,977 | +6.9% | 0.71% | +3.8% |
| Q1 2022 | $26,894,000 | -2.0% | 852,148 | +15.8% | 0.68% | +3.3% |
| Q4 2021 | $27,439,000 | +31.9% | 735,818 | +10.3% | 0.66% | +20.3% |
| Q3 2021 | $20,805,000 | – | 667,244 | – | 0.55% | – |
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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% |