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 | $554,818 | -89.8% | 17,209 | -88.1% | 0.00% | -85.7% |
Q2 2023 | $5,444,239 | +1045.8% | 145,141 | +967.3% | 0.01% | +600.0% |
Q1 2023 | $475,149 | +118.1% | 13,599 | +103.8% | 0.00% | – |
Q4 2022 | $217,873 | -100.0% | 6,673 | -84.3% | 0.00% | -100.0% |
Q3 2022 | $1,079,155,000 | +65.5% | 42,587 | +88.3% | 0.00% | +100.0% |
Q2 2022 | $652,019,000 | -71.6% | 22,616 | -69.0% | 0.00% | -66.7% |
Q1 2022 | $2,299,777,000 | -65.5% | 72,870 | -59.2% | 0.00% | -66.7% |
Q4 2021 | $6,666,669,000 | +546.6% | 178,779 | +440.7% | 0.01% | +800.0% |
Q3 2021 | $1,030,998,000 | -12.3% | 33,066 | -8.7% | 0.00% | -50.0% |
Q2 2021 | $1,175,052,000 | +51.7% | 36,200 | +21.9% | 0.00% | +100.0% |
Q1 2021 | $774,383,000 | -91.5% | 29,704 | -92.4% | 0.00% | -94.1% |
Q4 2020 | $9,101,540,000 | +47.6% | 393,325 | +21.5% | 0.02% | +88.9% |
Q3 2020 | $6,164,981,000 | +2512.5% | 323,791 | +2552.3% | 0.01% | – |
Q2 2020 | $235,981,000 | -95.3% | 12,208 | -96.8% | 0.00% | -100.0% |
Q1 2020 | $4,998,809,000 | -41.3% | 381,880 | -3.9% | 0.01% | -37.5% |
Q4 2019 | $8,511,610,000 | +1104.7% | 397,553 | +1139.6% | 0.02% | +1500.0% |
Q3 2019 | $706,546,000 | +744.5% | 32,072 | +648.6% | 0.00% | – |
Q2 2019 | $83,667,000 | -18.3% | 4,284 | -22.3% | 0.00% | – |
Q1 2019 | $102,377,000 | +58.9% | 5,516 | +65.7% | 0.00% | – |
Q4 2018 | $64,416,000 | -84.9% | 3,329 | -83.3% | 0.00% | -100.0% |
Q3 2018 | $427,533,000 | +14.7% | 19,876 | +15.0% | 0.00% | 0.0% |
Q2 2018 | $372,730,000 | +105.4% | 17,280 | +110.7% | 0.00% | – |
Q1 2018 | $181,488,000 | -89.3% | 8,201 | -87.9% | 0.00% | -100.0% |
Q4 2017 | $1,701,273,000 | -23.1% | 67,888 | -28.1% | 0.00% | -40.0% |
Q3 2017 | $2,213,328,000 | -11.8% | 94,385 | -10.8% | 0.01% | -37.5% |
Q2 2017 | $2,510,667,000 | +21205.7% | 105,846 | +21951.2% | 0.01% | – |
Q1 2017 | $11,784,000 | +14.2% | 480 | 0.0% | 0.00% | – |
Q4 2016 | $10,320,000 | – | 480 | – | 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% |