VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 310 filers reported holding VALVOLINE INC in Q3 2020. The put-call ratio across all filers is 0.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $71,647 | -14.1% | 2,223 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $83,362 | +7.4% | 2,223 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $77,649 | +7.0% | 2,223 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $72,558 | +5.2% | 2,223 | -18.4% | 0.00% | 0.0% |
| Q3 2022 | $69,000 | +7.8% | 2,723 | +22.5% | 0.00% | 0.0% |
| Q2 2022 | $64,000 | -8.6% | 2,223 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $70,000 | -15.7% | 2,223 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $83,000 | +20.3% | 2,223 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $69,000 | -4.2% | 2,223 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $72,000 | +24.1% | 2,223 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $58,000 | +13.7% | 2,223 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $51,000 | +21.4% | 2,223 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $42,000 | -2.3% | 2,223 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $43,000 | +48.3% | 2,223 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $29,000 | -42.0% | 2,223 | -4.7% | 0.00% | 0.0% |
| Q4 2019 | $50,000 | +2.0% | 2,332 | +4.9% | 0.00% | 0.0% |
| Q3 2019 | $49,000 | +14.0% | 2,223 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $43,000 | +2.4% | 2,223 | -1.9% | 0.00% | 0.0% |
| Q1 2019 | $42,000 | -2.3% | 2,267 | +2.0% | 0.00% | 0.0% |
| Q4 2018 | $43,000 | -10.4% | 2,223 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $48,000 | 0.0% | 2,223 | 0.0% | 0.00% | -50.0% |
| Q2 2018 | $48,000 | -2.0% | 2,223 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $49,000 | -12.5% | 2,223 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $56,000 | +7.7% | 2,223 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $52,000 | – | 2,223 | – | 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% |