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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $2,528,000 | +695.0% | 87,700 | +759.5% | 0.09% | +1012.5% |
| Q3 2021 | $318,000 | -42.5% | 10,204 | -51.9% | 0.01% | -33.3% |
| Q1 2021 | $553,000 | +99.6% | 21,197 | +76.8% | 0.01% | +71.4% |
| Q4 2020 | $277,000 | -86.8% | 11,991 | -89.1% | 0.01% | -86.8% |
| Q3 2020 | $2,092,000 | +15.6% | 109,870 | +17.4% | 0.05% | +71.0% |
| Q2 2020 | $1,809,000 | +134.9% | 93,581 | +59.0% | 0.03% | -27.9% |
| Q1 2020 | $770,000 | -42.5% | 58,854 | -5.8% | 0.04% | +115.0% |
| Q4 2019 | $1,338,000 | +6.5% | 62,460 | +9.6% | 0.02% | -23.1% |
| Q3 2019 | $1,256,000 | +154.3% | 56,997 | +125.7% | 0.03% | +225.0% |
| Q2 2019 | $494,000 | +0.2% | 25,259 | -4.9% | 0.01% | -33.3% |
| Q1 2019 | $493,000 | -65.9% | 26,568 | -60.5% | 0.01% | -53.8% |
| Q3 2018 | $1,447,000 | +191.7% | 67,283 | +192.5% | 0.03% | +188.9% |
| Q2 2018 | $496,000 | -68.5% | 23,000 | -65.4% | 0.01% | -52.6% |
| Q2 2017 | $1,577,000 | – | 66,479 | – | 0.02% | – |
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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% |