VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 8 filers reported holding VALVOLINE INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 | 2,033,335 | $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% |