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 | $209 | -96.5% | 6,497 | -95.9% | 0.00% | -100.0% |
| Q2 2023 | $6,004 | -100.0% | 160,072 | -84.3% | 0.01% | -83.3% |
| Q2 2022 | $29,431,000 | -25.5% | 1,020,848 | -18.5% | 0.04% | -14.3% |
| Q1 2022 | $39,508,000 | -4.3% | 1,251,822 | +13.1% | 0.05% | -3.9% |
| Q4 2021 | $41,285,000 | +249.1% | 1,107,128 | +116.6% | 0.05% | +200.0% |
| Q4 2020 | $11,826,000 | +3908.8% | 511,066 | +3197.2% | 0.02% | – |
| Q3 2020 | $295,000 | – | 15,500 | – | 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% |