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 | $434,015 | -51.4% | 13,462 | -43.4% | 0.00% | -50.0% |
| Q2 2023 | $892,663 | -0.7% | 23,798 | -7.5% | 0.00% | 0.0% |
| Q1 2023 | $898,797 | +1.6% | 25,724 | -5.0% | 0.00% | 0.0% |
| Q4 2022 | $884,260 | +21.8% | 27,083 | -5.5% | 0.00% | 0.0% |
| Q3 2022 | $726,000 | -20.9% | 28,663 | -10.0% | 0.00% | 0.0% |
| Q2 2022 | $918,000 | -40.0% | 31,855 | -34.3% | 0.00% | -33.3% |
| Q1 2022 | $1,531,000 | +32.2% | 48,517 | +56.4% | 0.00% | +50.0% |
| Q4 2021 | $1,158,000 | +16.5% | 31,017 | -2.7% | 0.00% | 0.0% |
| Q3 2021 | $994,000 | -7.0% | 31,892 | -3.1% | 0.00% | 0.0% |
| Q2 2021 | $1,069,000 | +17.0% | 32,918 | -6.1% | 0.00% | 0.0% |
| Q1 2021 | $914,000 | +34.8% | 35,047 | +19.6% | 0.00% | +100.0% |
| Q4 2020 | $678,000 | -16.4% | 29,309 | -31.2% | 0.00% | -50.0% |
| Q3 2020 | $811,000 | -11.2% | 42,595 | -9.8% | 0.00% | 0.0% |
| Q2 2020 | $913,000 | +48.7% | 47,210 | +0.6% | 0.00% | 0.0% |
| Q1 2020 | $614,000 | -60.8% | 46,928 | -35.9% | 0.00% | -33.3% |
| Q4 2019 | $1,566,000 | -39.7% | 73,165 | -38.0% | 0.00% | -50.0% |
| Q3 2019 | $2,599,000 | +3.1% | 117,953 | -8.6% | 0.01% | 0.0% |
| Q2 2019 | $2,520,000 | +1.9% | 129,012 | -3.2% | 0.01% | 0.0% |
| Q1 2019 | $2,473,000 | +82.9% | 133,243 | +90.6% | 0.01% | +50.0% |
| Q4 2018 | $1,352,000 | +10.6% | 69,894 | +23.0% | 0.00% | +33.3% |
| Q3 2018 | $1,222,000 | -6.1% | 56,804 | -5.9% | 0.00% | -25.0% |
| Q2 2018 | $1,302,000 | -10.2% | 60,347 | -7.9% | 0.00% | 0.0% |
| Q1 2018 | $1,450,000 | -16.3% | 65,538 | -5.2% | 0.00% | -20.0% |
| Q4 2017 | $1,733,000 | -37.8% | 69,138 | -41.8% | 0.01% | -37.5% |
| Q3 2017 | $2,786,000 | +0.5% | 118,766 | +1.6% | 0.01% | 0.0% |
| Q2 2017 | $2,772,000 | +463.4% | 116,897 | +482.7% | 0.01% | +700.0% |
| Q1 2017 | $492,000 | -98.9% | 20,061 | -99.0% | 0.00% | -99.2% |
| Q3 2016 | $45,935,000 | – | 1,955,500 | – | 0.13% | – |
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% |