VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 414 filers reported holding VALVOLINE INC in Q4 2021. The put-call ratio across all filers is 0.65 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,933 | -14.0% | 153 | 0.0% | 0.00% | – |
| Q2 2023 | $5,739 | -50.2% | 153 | -53.6% | 0.00% | – |
| Q1 2023 | $11,530 | -63.4% | 330 | -100.0% | 0.00% | -100.0% |
| Q4 2022 | $31,527 | -99.9% | 965,603 | -6.8% | 0.20% | +5.8% |
| Q3 2022 | $26,268,000 | -13.7% | 1,036,603 | -1.9% | 0.19% | -10.0% |
| Q2 2022 | $30,453,000 | -23.1% | 1,056,307 | -15.8% | 0.21% | -10.6% |
| Q1 2022 | $39,613,000 | -15.1% | 1,255,164 | +0.3% | 0.24% | -13.3% |
| Q4 2021 | $46,676,000 | +23.9% | 1,251,698 | +3.6% | 0.27% | +11.5% |
| Q3 2021 | $37,661,000 | +49.6% | 1,207,872 | +55.8% | 0.24% | +49.1% |
| Q2 2021 | $25,167,000 | +24.3% | 775,323 | -0.1% | 0.16% | +14.8% |
| Q1 2021 | $20,240,000 | +12.5% | 776,358 | -0.1% | 0.14% | -14.5% |
| Q4 2020 | $17,985,000 | +21.9% | 777,245 | +0.3% | 0.17% | -11.2% |
| Q3 2020 | $14,750,000 | -12.8% | 774,671 | -11.4% | 0.19% | -15.8% |
| Q2 2020 | $16,909,000 | +26739.7% | 874,742 | +32297.9% | 0.22% | +22100.0% |
| Q3 2017 | $63,000 | – | 2,700 | – | 0.00% | – |
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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% |