VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 8 filers reported holding VALVOLINE INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $905,299 | -64.0% | 28,080 | -58.2% | 0.01% | -65.0% |
Q2 2023 | $2,517,671 | -7.0% | 67,120 | -13.3% | 0.02% | -13.0% |
Q1 2023 | $2,705,789 | +103968.8% | 77,441 | -2.8% | 0.02% | +4.5% |
Q4 2022 | $2,600 | -99.9% | 79,634 | +13.5% | 0.02% | +22.2% |
Q3 2022 | $1,778,000 | -12.6% | 70,185 | -0.5% | 0.02% | -18.2% |
Q2 2022 | $2,034,000 | -2.0% | 70,546 | +7.3% | 0.02% | +10.0% |
Q1 2022 | $2,075,000 | -7.2% | 65,732 | +9.7% | 0.02% | -13.0% |
Q4 2021 | $2,235,000 | +20.0% | 59,931 | +0.4% | 0.02% | +4.5% |
Q3 2021 | $1,862,000 | -4.9% | 59,719 | -1.0% | 0.02% | 0.0% |
Q2 2021 | $1,958,000 | +24.1% | 60,324 | -0.3% | 0.02% | +15.8% |
Q1 2021 | $1,578,000 | +10.2% | 60,524 | -2.2% | 0.02% | -5.0% |
Q4 2020 | $1,432,000 | +26.8% | 61,867 | +4.3% | 0.02% | -9.1% |
Q3 2020 | $1,129,000 | +49.1% | 59,304 | +51.5% | 0.02% | +57.1% |
Q2 2020 | $757,000 | +30.5% | 39,145 | -11.7% | 0.01% | +7.7% |
Q1 2020 | $580,000 | -18.4% | 44,322 | +33.4% | 0.01% | 0.0% |
Q4 2019 | $711,000 | -2.6% | 33,230 | +0.3% | 0.01% | 0.0% |
Q3 2019 | $730,000 | +12.7% | 33,134 | -0.1% | 0.01% | +18.2% |
Q2 2019 | $648,000 | +5.4% | 33,163 | +0.0% | 0.01% | 0.0% |
Q1 2019 | $615,000 | -3.8% | 33,149 | +0.4% | 0.01% | -15.4% |
Q4 2018 | $639,000 | -23.4% | 33,018 | -14.8% | 0.01% | +8.3% |
Q3 2018 | $834,000 | -26.8% | 38,754 | -26.6% | 0.01% | -20.0% |
Q2 2018 | $1,139,000 | -4.6% | 52,819 | -2.1% | 0.02% | -11.8% |
Q1 2018 | $1,194,000 | +60.9% | 53,942 | +82.3% | 0.02% | +70.0% |
Q4 2017 | $742,000 | +7.1% | 29,596 | +0.1% | 0.01% | 0.0% |
Q3 2017 | $693,000 | -2.1% | 29,559 | -1.0% | 0.01% | -9.1% |
Q2 2017 | $708,000 | – | 29,845 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Tensile Capital Management | 2,033,335 | $76,270,396 | 9.87% |
Alua Capital Management LP | 2,353,139 | $88,266,244 | 6.07% |
Kinetic Partners Management, LP | 1,143,600 | $42,896,436 | 4.35% |
SCHARF INVESTMENTS, LLC | 3,700,321 | $138,799,054 | 4.16% |
Forest Avenue Capital Management LP | 228,900 | $8,586,039 | 3.93% |
INTREPID CAPITAL MANAGEMENT INC | 184,796 | $6,931,698 | 2.43% |
Glenview Capital Management | 2,802,581 | $105,124,813 | 2.37% |
D1 Capital Partners L.P. | 2,600,031 | $97,527,163 | 1.88% |
SCHWARTZ INVESTMENT COUNSEL INC | 1,081,297 | $40,559,450 | 1.71% |
WASATCH ADVISORS LP | 5,499,033 | $206,268,728 | 1.25% |