VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 394 filers reported holding VALVOLINE INC in Q1 2022. The put-call ratio across all filers is 0.76 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,522,188 | +151.4% | 109,249 | +97.6% | 0.01% | +133.3% |
Q3 2022 | $1,401,000 | -20.6% | 55,279 | -10.3% | 0.00% | -25.0% |
Q2 2022 | $1,765,000 | +0.6% | 61,638 | +10.8% | 0.00% | +33.3% |
Q1 2022 | $1,755,000 | -3.1% | 55,619 | +13.8% | 0.00% | 0.0% |
Q4 2021 | $1,811,000 | +73.5% | 48,886 | +46.1% | 0.00% | +50.0% |
Q3 2021 | $1,044,000 | -17.1% | 33,470 | -14.0% | 0.00% | 0.0% |
Q2 2021 | $1,260,000 | -85.6% | 38,897 | -88.4% | 0.00% | -85.7% |
Q1 2021 | $8,779,000 | -28.8% | 336,743 | -36.8% | 0.01% | -36.4% |
Q4 2020 | $12,334,000 | +1.1% | 533,035 | -16.8% | 0.02% | +4.8% |
Q3 2020 | $12,199,000 | +35.4% | 640,696 | +36.4% | 0.02% | +40.0% |
Q2 2020 | $9,012,000 | +103.4% | 469,605 | +38.8% | 0.02% | +114.3% |
Q1 2020 | $4,430,000 | -54.3% | 338,430 | -25.3% | 0.01% | -36.4% |
Q4 2019 | $9,699,000 | +351.1% | 453,026 | +360.9% | 0.01% | +266.7% |
Q3 2019 | $2,150,000 | +77.4% | 98,302 | +58.4% | 0.00% | +200.0% |
Q2 2019 | $1,212,000 | +5.8% | 62,042 | +35.6% | 0.00% | 0.0% |
Q4 2017 | $1,146,000 | +6.8% | 45,760 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $1,073,000 | +17.3% | 45,760 | +18.7% | 0.00% | 0.0% |
Q2 2017 | $915,000 | – | 38,564 | – | 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% |