VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 379 filers reported holding VALVOLINE INC in Q4 2022. The put-call ratio across all filers is 0.09 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,019 | -15.9% | 93,653 | -2.1% | 0.31% | -8.8% |
| Q2 2023 | $3,589 | -4.3% | 95,678 | -10.8% | 0.34% | -11.0% |
| Q1 2023 | $3,749 | +6.4% | 107,304 | -0.6% | 0.38% | +1.3% |
| Q4 2022 | $3,524 | -99.9% | 107,938 | -64.5% | 0.38% | -32.6% |
| Q4 2019 | $6,513,000 | -4.3% | 304,225 | -1.5% | 0.56% | -11.6% |
| Q3 2019 | $6,806,000 | +12.3% | 308,931 | -0.5% | 0.63% | +18.4% |
| Q2 2019 | $6,062,000 | -5.2% | 310,381 | -9.9% | 0.53% | -5.3% |
| Q1 2019 | $6,394,000 | -10.3% | 344,531 | -6.5% | 0.56% | -26.0% |
| Q4 2018 | $7,132,000 | -33.5% | 368,584 | -26.1% | 0.76% | -13.4% |
| Q3 2018 | $10,724,000 | -2.8% | 498,558 | -2.6% | 0.88% | -10.8% |
| Q2 2018 | $11,036,000 | +0.3% | 511,648 | +2.9% | 0.99% | +7.8% |
| Q1 2018 | $11,004,000 | -24.8% | 497,243 | -14.8% | 0.92% | -20.3% |
| Q4 2017 | $14,627,000 | -20.9% | 583,670 | -25.9% | 1.15% | -24.2% |
| Q3 2017 | $18,482,000 | +87.7% | 788,145 | +89.8% | 1.52% | +81.4% |
| Q2 2017 | $9,848,000 | -17.9% | 415,165 | -15.0% | 0.84% | -15.0% |
| Q1 2017 | $11,993,000 | +111.8% | 488,510 | +85.5% | 0.98% | +117.9% |
| Q4 2016 | $5,663,000 | – | 263,410 | – | 0.45% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tensile Capital Management | 2,033,335 | $76,270,396 | 9.87% |
| Alua Capital Management LP | 2,353,139 | $88,266,244 | 6.07% |
| Kinetic Partners Management, LP | 1,143,600 | $42,896,436 | 4.35% |
| SCHARF INVESTMENTS, LLC | 3,700,321 | $138,799,054 | 4.16% |
| Forest Avenue Capital Management LP | 228,900 | $8,586,039 | 3.93% |
| INTREPID CAPITAL MANAGEMENT INC | 184,796 | $6,931,698 | 2.43% |
| Glenview Capital Management | 2,802,581 | $105,124,813 | 2.37% |
| D1 Capital Partners L.P. | 2,600,031 | $97,527,163 | 1.88% |
| SCHWARTZ INVESTMENT COUNSEL INC | 1,081,297 | $40,559,450 | 1.71% |
| WASATCH ADVISORS LP | 5,499,033 | $206,268,728 | 1.25% |