VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 353 filers reported holding VALVOLINE INC in Q3 2022. The put-call ratio across all filers is 0.22 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $556,000 | -10.9% | 19,301 | -2.4% | 0.00% | +50.0% |
| Q1 2022 | $624,000 | -92.9% | 19,772 | -93.0% | 0.00% | -95.0% |
| Q3 2021 | $8,748,000 | -48.5% | 280,571 | -46.4% | 0.04% | -46.7% |
| Q2 2021 | $16,997,000 | +2.3% | 523,641 | -17.8% | 0.08% | 0.0% |
| Q1 2021 | $16,612,000 | +3.1% | 637,209 | -8.4% | 0.08% | +8.7% |
| Q4 2020 | $16,105,000 | +23.5% | 695,967 | +1.6% | 0.07% | +15.0% |
| Q3 2020 | $13,041,000 | -7.4% | 684,902 | -5.9% | 0.06% | -11.8% |
| Q2 2020 | $14,076,000 | +47.9% | 728,192 | +0.2% | 0.07% | +13.3% |
| Q1 2020 | $9,516,000 | +17.2% | 726,962 | +91.6% | 0.06% | +46.3% |
| Q4 2019 | $8,122,000 | +1.0% | 379,367 | +4.0% | 0.04% | -6.8% |
| Q3 2019 | $8,038,000 | +19.5% | 364,862 | +6.0% | 0.04% | +22.2% |
| Q2 2019 | $6,725,000 | +2268.0% | 344,322 | +2150.2% | 0.04% | +1700.0% |
| Q1 2019 | $284,000 | -22.8% | 15,302 | -10.4% | 0.00% | 0.0% |
| Q2 2018 | $368,000 | -7.1% | 17,082 | -4.5% | 0.00% | 0.0% |
| Q1 2018 | $396,000 | -15.2% | 17,882 | -4.0% | 0.00% | -33.3% |
| Q4 2017 | $467,000 | – | 18,632 | – | 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% |