VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 315 filers reported holding VALVOLINE INC in Q4 2020. The put-call ratio across all filers is 0.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $27,797,425 | -10.3% | 862,203 | +4.4% | 0.01% | -7.7% |
Q2 2023 | $30,974,520 | -5.6% | 825,767 | -12.1% | 0.01% | -7.1% |
Q1 2023 | $32,811,595 | +283.4% | 939,084 | +258.3% | 0.01% | +250.0% |
Q4 2022 | $8,557,663 | +29.5% | 262,103 | +0.5% | 0.00% | +33.3% |
Q3 2022 | $6,606,000 | -13.5% | 260,701 | -1.6% | 0.00% | 0.0% |
Q2 2022 | $7,639,000 | -31.9% | 264,953 | -25.5% | 0.00% | -25.0% |
Q1 2022 | $11,224,000 | +10.3% | 355,638 | +30.3% | 0.00% | 0.0% |
Q4 2021 | $10,175,000 | +12.1% | 272,873 | -6.2% | 0.00% | 0.0% |
Q3 2021 | $9,073,000 | -5.5% | 290,991 | -1.6% | 0.00% | 0.0% |
Q2 2021 | $9,602,000 | +22.0% | 295,825 | -2.0% | 0.00% | +33.3% |
Q1 2021 | $7,870,000 | +6.8% | 301,865 | -5.2% | 0.00% | 0.0% |
Q4 2020 | $7,370,000 | +19.3% | 318,495 | -1.8% | 0.00% | 0.0% |
Q3 2020 | $6,176,000 | -3.4% | 324,375 | -1.9% | 0.00% | -25.0% |
Q2 2020 | $6,392,000 | +43.5% | 330,685 | -2.8% | 0.00% | +33.3% |
Q1 2020 | $4,455,000 | -39.2% | 340,305 | -0.6% | 0.00% | -25.0% |
Q4 2019 | $7,330,000 | +4.9% | 342,375 | +7.9% | 0.00% | 0.0% |
Q3 2019 | $6,988,000 | +11.0% | 317,225 | -1.6% | 0.00% | 0.0% |
Q2 2019 | $6,297,000 | +4.2% | 322,430 | -0.9% | 0.00% | 0.0% |
Q1 2019 | $6,041,000 | -10.6% | 325,510 | -6.7% | 0.00% | -20.0% |
Q4 2018 | $6,754,000 | +167.8% | 349,042 | +197.7% | 0.01% | +150.0% |
Q3 2018 | $2,522,000 | -1.8% | 117,247 | -1.5% | 0.00% | 0.0% |
Q2 2018 | $2,568,000 | -8.0% | 119,037 | -5.6% | 0.00% | 0.0% |
Q1 2018 | $2,791,000 | -12.3% | 126,128 | -0.7% | 0.00% | 0.0% |
Q4 2017 | $3,183,000 | +5.6% | 127,025 | -1.2% | 0.00% | 0.0% |
Q3 2017 | $3,014,000 | -48.1% | 128,515 | -47.5% | 0.00% | -50.0% |
Q2 2017 | $5,808,000 | +2043.2% | 244,855 | +2119.7% | 0.00% | – |
Q1 2017 | $271,000 | -43.8% | 11,031 | -50.7% | 0.00% | – |
Q4 2016 | $482,000 | – | 22,397 | – | 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% |