VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 310 filers reported holding VALVOLINE INC in Q3 2020. The put-call ratio across all filers is 0.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,198,598 | -32.7% | 161,247 | -21.7% | 0.00% | -33.3% |
Q2 2023 | $7,728,812 | -19.0% | 206,047 | -24.6% | 0.01% | -25.0% |
Q1 2023 | $9,544,372 | +1.0% | 273,165 | -5.6% | 0.01% | -11.1% |
Q4 2022 | $9,445,651 | +147.4% | 289,300 | +92.0% | 0.01% | +125.0% |
Q3 2022 | $3,818,000 | -20.1% | 150,651 | -9.1% | 0.00% | -20.0% |
Q2 2022 | $4,777,000 | -9.5% | 165,687 | -0.9% | 0.01% | +25.0% |
Q1 2022 | $5,276,000 | -21.2% | 167,173 | -6.9% | 0.00% | -20.0% |
Q4 2021 | $6,693,000 | +24.6% | 179,487 | +4.2% | 0.01% | 0.0% |
Q3 2021 | $5,371,000 | -35.1% | 172,258 | -32.4% | 0.01% | -37.5% |
Q2 2021 | $8,276,000 | +32.6% | 254,953 | +6.5% | 0.01% | +33.3% |
Q1 2021 | $6,239,000 | +88.6% | 239,318 | +67.4% | 0.01% | +50.0% |
Q4 2020 | $3,308,000 | +16.1% | 142,974 | -4.4% | 0.00% | 0.0% |
Q3 2020 | $2,849,000 | -31.2% | 149,631 | -30.1% | 0.00% | -33.3% |
Q2 2020 | $4,139,000 | +171.9% | 214,100 | +84.1% | 0.01% | +200.0% |
Q1 2020 | $1,522,000 | +58.4% | 116,297 | +159.0% | 0.00% | +100.0% |
Q4 2019 | $961,000 | +12.0% | 44,902 | +15.3% | 0.00% | 0.0% |
Q3 2019 | $858,000 | +293.6% | 38,929 | +248.4% | 0.00% | – |
Q2 2019 | $218,000 | +16.0% | 11,173 | +10.5% | 0.00% | – |
Q1 2019 | $188,000 | -20.0% | 10,114 | -16.7% | 0.00% | – |
Q4 2018 | $235,000 | -11.3% | 12,146 | -1.5% | 0.00% | – |
Q3 2018 | $265,000 | -55.6% | 12,329 | -55.4% | 0.00% | -100.0% |
Q2 2018 | $597,000 | -85.9% | 27,664 | -85.6% | 0.00% | -87.5% |
Q1 2018 | $4,239,000 | -29.5% | 191,528 | -20.1% | 0.01% | -27.3% |
Q4 2017 | $6,009,000 | +23.0% | 239,795 | +15.1% | 0.01% | +10.0% |
Q3 2017 | $4,885,000 | +4.4% | 208,293 | +5.5% | 0.01% | 0.0% |
Q2 2017 | $4,681,000 | +149.1% | 197,342 | +157.9% | 0.01% | +150.0% |
Q1 2017 | $1,879,000 | – | 76,530 | – | 0.00% | – |
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% |