VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 341 filers reported holding VALVOLINE INC in Q3 2023. The put-call ratio across all filers is 0.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,910,442 | -21.5% | 493,502 | -8.7% | 0.02% | -21.7% |
| Q2 2023 | $20,280,719 | +100944.9% | 540,675 | -5.9% | 0.02% | -8.0% |
| Q1 2023 | $20,071 | +7.6% | 574,441 | +0.6% | 0.02% | 0.0% |
| Q4 2022 | $18,651 | -99.9% | 571,226 | +5.9% | 0.02% | +25.0% |
| Q3 2022 | $13,668,000 | -11.3% | 539,378 | +0.9% | 0.02% | -9.1% |
| Q2 2022 | $15,405,000 | -4.7% | 534,334 | +4.3% | 0.02% | +4.8% |
| Q1 2022 | $16,163,000 | -16.8% | 512,132 | -1.6% | 0.02% | -12.5% |
| Q4 2021 | $19,417,000 | +18.0% | 520,701 | -1.4% | 0.02% | +9.1% |
| Q3 2021 | $16,461,000 | -7.4% | 527,923 | -3.6% | 0.02% | -4.3% |
| Q2 2021 | $17,769,000 | +20.3% | 547,418 | -3.3% | 0.02% | +15.0% |
| Q1 2021 | $14,765,000 | +13.8% | 566,370 | +1.0% | 0.02% | +11.1% |
| Q4 2020 | $12,980,000 | +24.7% | 560,942 | +2.7% | 0.02% | +12.5% |
| Q3 2020 | $10,405,000 | -2.0% | 546,456 | -0.5% | 0.02% | -11.1% |
| Q2 2020 | $10,617,000 | +45.3% | 549,248 | -1.6% | 0.02% | +20.0% |
| Q1 2020 | $7,307,000 | -30.6% | 558,238 | +13.5% | 0.02% | -16.7% |
| Q4 2019 | $10,534,000 | -2.1% | 492,031 | +0.7% | 0.02% | -10.0% |
| Q3 2019 | $10,764,000 | +11.8% | 488,589 | -0.9% | 0.02% | +11.1% |
| Q2 2019 | $9,630,000 | -2.3% | 493,094 | -7.1% | 0.02% | -5.3% |
| Q1 2019 | $9,856,000 | -8.3% | 531,016 | -4.4% | 0.02% | -17.4% |
| Q4 2018 | $10,751,000 | +21.6% | 555,609 | +35.2% | 0.02% | +35.3% |
| Q3 2018 | $8,841,000 | -3.6% | 411,019 | -3.4% | 0.02% | -10.5% |
| Q2 2018 | $9,175,000 | +2.7% | 425,381 | +5.4% | 0.02% | 0.0% |
| Q1 2018 | $8,932,000 | -15.7% | 403,593 | -4.5% | 0.02% | -13.6% |
| Q4 2017 | $10,595,000 | +7.3% | 422,789 | +0.4% | 0.02% | +4.8% |
| Q3 2017 | $9,874,000 | +7.1% | 421,071 | +8.3% | 0.02% | 0.0% |
| Q2 2017 | $9,221,000 | +1252.1% | 388,747 | +1299.2% | 0.02% | +950.0% |
| Q1 2017 | $682,000 | +40.3% | 27,783 | +23.0% | 0.00% | +100.0% |
| Q4 2016 | $486,000 | – | 22,596 | – | 0.00% | – |
Download | ||||||
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% |