VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 333 filers reported holding VALVOLINE INC in Q3 2021. The put-call ratio across all filers is 0.16 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $7,027 | +86.3% | 187 | +59.8% | 0.00% | – |
| Q3 2023 | $3,772 | -14.1% | 117 | 0.0% | 0.00% | – |
| Q2 2023 | $4,389 | +7.4% | 117 | 0.0% | 0.00% | – |
| Q1 2023 | $4,088 | +102100.0% | 117 | 0.0% | 0.00% | – |
| Q4 2022 | $4 | -99.9% | 117 | -22.5% | 0.00% | – |
| Q3 2022 | $4,000 | +100.0% | 151 | +128.8% | 0.00% | – |
| Q2 2022 | $2,000 | 0.0% | 66 | -10.8% | 0.00% | – |
| Q1 2022 | $2,000 | 0.0% | 74 | +45.1% | 0.00% | – |
| Q4 2021 | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – |
| Q3 2021 | $2,000 | 0.0% | 51 | -32.0% | 0.00% | – |
| Q2 2021 | $2,000 | +100.0% | 75 | +78.6% | 0.00% | – |
| Q1 2021 | $1,000 | -97.7% | 42 | -98.0% | 0.00% | -100.0% |
| Q4 2019 | $44,000 | -91.3% | 2,072 | -90.9% | 0.00% | -91.2% |
| Q3 2019 | $503,000 | +8.4% | 22,849 | -3.8% | 0.03% | +6.2% |
| Q2 2019 | $464,000 | -99.9% | 23,760 | -2.8% | 0.03% | -3.0% |
| Q1 2019 | $453,514,000 | +4224.1% | 24,435 | +4408.3% | 0.03% | +3200.0% |
| Q4 2018 | $10,488,000 | -10.0% | 542 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $11,658,000 | +21.5% | 542 | +21.8% | 0.00% | 0.0% |
| Q2 2018 | $9,599,000 | -52.5% | 445 | -51.3% | 0.00% | -50.0% |
| Q1 2018 | $20,227,000 | – | 914 | – | 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% |