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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $233,350 | -90.1% | 6,221 | -90.8% | 0.00% | -90.5% |
| Q1 2023 | $2,357,646 | +38.1% | 67,477 | +29.1% | 0.02% | -78.6% |
| Q4 2022 | $1,706,975 | +10.1% | 52,281 | -14.6% | 0.10% | +188.2% |
| Q3 2022 | $1,551,000 | -12.5% | 61,213 | -0.4% | 0.03% | -2.9% |
| Q2 2022 | $1,772,000 | -41.9% | 61,449 | -36.4% | 0.04% | -30.0% |
| Q1 2022 | $3,048,000 | -20.8% | 96,591 | -6.4% | 0.05% | -15.3% |
| Q4 2021 | $3,848,000 | +16.5% | 103,189 | -2.6% | 0.06% | +13.5% |
| Q3 2021 | $3,304,000 | -4.1% | 105,968 | -0.2% | 0.05% | 0.0% |
| Q2 2021 | $3,445,000 | +31.5% | 106,138 | +5.6% | 0.05% | +23.8% |
| Q1 2021 | $2,620,000 | -3.0% | 100,487 | -28.0% | 0.04% | -34.4% |
| Q4 2018 | $2,700,000 | +39.0% | 139,560 | +54.5% | 0.06% | +48.8% |
| Q3 2018 | $1,943,000 | -5.1% | 90,339 | -4.9% | 0.04% | -10.4% |
| Q2 2018 | $2,048,000 | – | 94,961 | – | 0.05% | – |
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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% |