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 | $446,718 | +86641.4% | 13,856 | +0.9% | 0.01% | -13.3% |
Q2 2023 | $515 | +2.2% | 13,739 | -4.8% | 0.02% | -6.2% |
Q1 2023 | $504 | +8.4% | 14,434 | +1.4% | 0.02% | 0.0% |
Q4 2022 | $465 | -99.9% | 14,241 | +5.7% | 0.02% | +23.1% |
Q3 2022 | $341,000 | -8.8% | 13,473 | +3.8% | 0.01% | 0.0% |
Q2 2022 | $374,000 | -6.7% | 12,977 | +2.2% | 0.01% | +8.3% |
Q1 2022 | $401,000 | -18.7% | 12,699 | -4.1% | 0.01% | -20.0% |
Q4 2021 | $493,000 | +12.0% | 13,238 | -6.1% | 0.02% | 0.0% |
Q3 2021 | $440,000 | -10.4% | 14,097 | -6.8% | 0.02% | -6.2% |
Q2 2021 | $491,000 | -3.7% | 15,125 | -22.7% | 0.02% | -11.1% |
Q1 2021 | $510,000 | +13.6% | 19,571 | +0.9% | 0.02% | +5.9% |
Q4 2020 | $449,000 | +44.4% | 19,393 | +18.9% | 0.02% | +30.8% |
Q3 2020 | $311,000 | -1.6% | 16,313 | -0.2% | 0.01% | -13.3% |
Q2 2020 | $316,000 | +132.4% | 16,340 | +57.5% | 0.02% | +87.5% |
Q1 2020 | $136,000 | – | 10,374 | – | 0.01% | – |
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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% |