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 | $60,537 | -17.6% | 1,878 | -4.1% | 0.00% | – |
| Q2 2023 | $73,470 | +3.4% | 1,959 | -3.6% | 0.00% | – |
| Q1 2023 | $71,021 | +5.5% | 2,033 | -1.4% | 0.00% | – |
| Q4 2022 | $67,314 | +37.4% | 2,062 | +7.4% | 0.00% | – |
| Q3 2022 | $49,000 | -10.9% | 1,920 | 0.0% | 0.00% | – |
| Q2 2022 | $55,000 | +120.0% | 1,920 | +138.2% | 0.00% | – |
| Q1 2022 | $25,000 | -7.4% | 806 | +14.5% | 0.00% | – |
| Q4 2021 | $27,000 | +68.8% | 704 | +31.6% | 0.00% | – |
| Q3 2021 | $16,000 | +100.0% | 535 | +110.6% | 0.00% | – |
| Q2 2021 | $8,000 | +33.3% | 254 | +6.3% | 0.00% | – |
| Q1 2021 | $6,000 | -53.8% | 239 | -57.9% | 0.00% | – |
| Q4 2020 | $13,000 | +18.2% | 568 | +0.9% | 0.00% | – |
| Q3 2020 | $11,000 | +10.0% | 563 | +13.5% | 0.00% | – |
| Q2 2020 | $10,000 | -73.0% | 496 | -82.7% | 0.00% | – |
| Q1 2020 | $37,000 | +236.4% | 2,860 | +459.7% | 0.00% | – |
| Q4 2019 | $11,000 | -45.0% | 511 | -44.4% | 0.00% | – |
| Q3 2019 | $20,000 | +11.1% | 919 | 0.0% | 0.00% | – |
| Q2 2019 | $18,000 | -18.2% | 919 | -23.0% | 0.00% | – |
| Q1 2019 | $22,000 | +214.3% | 1,193 | +222.4% | 0.00% | – |
| Q4 2018 | $7,000 | -12.5% | 370 | 0.0% | 0.00% | – |
| Q3 2018 | $8,000 | +300.0% | 370 | +285.4% | 0.00% | – |
| Q2 2018 | $2,000 | 0.0% | 96 | 0.0% | 0.00% | – |
| Q1 2018 | $2,000 | 0.0% | 96 | 0.0% | 0.00% | – |
| Q4 2017 | $2,000 | 0.0% | 96 | 0.0% | 0.00% | – |
| Q3 2017 | $2,000 | 0.0% | 96 | 0.0% | 0.00% | – |
| Q2 2017 | $2,000 | – | 96 | – | 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% |