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 | $246,636 | -14.1% | 7,650 | -0.1% | 0.00% | 0.0% |
| Q2 2023 | $287,102 | +4.9% | 7,654 | -2.3% | 0.00% | 0.0% |
| Q1 2023 | $273,685 | +107650.0% | 7,833 | +0.7% | 0.00% | 0.0% |
| Q4 2022 | $254 | -99.9% | 7,782 | -7.0% | 0.00% | 0.0% |
| Q3 2022 | $212,000 | -10.9% | 8,371 | +1.4% | 0.00% | -25.0% |
| Q2 2022 | $238,000 | -4.0% | 8,254 | +4.8% | 0.00% | +33.3% |
| Q1 2022 | $248,000 | -14.8% | 7,873 | +0.8% | 0.00% | 0.0% |
| Q4 2021 | $291,000 | +19.3% | 7,811 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $244,000 | -6.2% | 7,811 | -2.5% | 0.00% | 0.0% |
| Q2 2021 | $260,000 | +24.4% | 8,015 | -0.0% | 0.00% | 0.0% |
| Q1 2021 | $209,000 | – | 8,019 | – | 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% |