VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 394 filers reported holding VALVOLINE INC in Q1 2022. The put-call ratio across all filers is 0.76 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,637,579 | -15.7% | 516,054 | -1.9% | 0.01% | -7.7% |
| Q2 2023 | $19,737,988 | -17.1% | 526,206 | -22.8% | 0.01% | -23.5% |
| Q1 2023 | $23,816,747 | +4.2% | 681,647 | -2.6% | 0.02% | 0.0% |
| Q4 2022 | $22,854,053 | +30.5% | 699,971 | +1.3% | 0.02% | +21.4% |
| Q3 2022 | $17,516,000 | -14.1% | 691,237 | -2.3% | 0.01% | -6.7% |
| Q2 2022 | $20,401,000 | +6.0% | 707,637 | +16.0% | 0.02% | +25.0% |
| Q1 2022 | $19,252,000 | -15.9% | 610,027 | -0.7% | 0.01% | -14.3% |
| Q4 2021 | $22,905,000 | -29.2% | 614,260 | -40.8% | 0.01% | -33.3% |
| Q3 2021 | $32,364,000 | -4.2% | 1,037,972 | -0.2% | 0.02% | -4.5% |
| Q2 2021 | $33,770,000 | +107.6% | 1,040,358 | +66.8% | 0.02% | +100.0% |
| Q1 2021 | $16,263,000 | +28.1% | 623,801 | +13.7% | 0.01% | +22.2% |
| Q4 2020 | $12,697,000 | +21.2% | 548,670 | -0.3% | 0.01% | 0.0% |
| Q3 2020 | $10,479,000 | -4.9% | 550,369 | -3.4% | 0.01% | -10.0% |
| Q2 2020 | $11,015,000 | +45.4% | 569,840 | -1.5% | 0.01% | +25.0% |
| Q1 2020 | $7,574,000 | -56.7% | 578,626 | -29.2% | 0.01% | -46.7% |
| Q4 2019 | $17,498,000 | -2.7% | 817,283 | +0.1% | 0.02% | -6.2% |
| Q3 2019 | $17,980,000 | +3.9% | 816,158 | -7.9% | 0.02% | 0.0% |
| Q2 2019 | $17,303,000 | +12.1% | 885,968 | +6.5% | 0.02% | +14.3% |
| Q1 2019 | $15,438,000 | -3.4% | 831,790 | +0.8% | 0.01% | -17.6% |
| Q4 2018 | $15,974,000 | -12.7% | 825,563 | -2.9% | 0.02% | +6.2% |
| Q3 2018 | $18,295,000 | -1.7% | 850,558 | -1.4% | 0.02% | -5.9% |
| Q2 2018 | $18,615,000 | -3.6% | 862,968 | -1.1% | 0.02% | -5.6% |
| Q1 2018 | $19,305,000 | -7.8% | 872,327 | +4.4% | 0.02% | -5.3% |
| Q4 2017 | $20,932,000 | +2.7% | 835,278 | -3.9% | 0.02% | -5.0% |
| Q3 2017 | $20,377,000 | -1.4% | 868,923 | -0.3% | 0.02% | -4.8% |
| Q2 2017 | $20,673,000 | +8039.0% | 871,521 | +8324.6% | 0.02% | – |
| Q1 2017 | $254,000 | – | 10,345 | – | 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% |