VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 379 filers reported holding VALVOLINE INC in Q4 2022. The put-call ratio across all filers is 0.09 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,433,971 | -85.0% | 44,478 | -82.6% | 0.00% | -83.3% |
| Q2 2023 | $9,563,775 | -71.5% | 254,966 | -73.4% | 0.02% | -75.0% |
| Q1 2023 | $33,520,947 | -13.0% | 959,386 | -18.7% | 0.10% | -20.7% |
| Q4 2022 | $38,510,577 | +374.0% | 1,179,497 | +441.4% | 0.12% | +611.8% |
| Q4 2021 | $8,124,000 | +95.2% | 217,864 | +21.1% | 0.02% | +41.7% |
| Q4 2020 | $4,162,000 | -68.3% | 179,868 | -73.9% | 0.01% | -74.5% |
| Q3 2020 | $13,142,000 | +753.9% | 690,210 | +766.7% | 0.05% | +487.5% |
| Q2 2020 | $1,539,000 | -68.0% | 79,639 | -78.3% | 0.01% | -79.5% |
| Q1 2020 | $4,812,000 | -48.0% | 367,608 | -14.9% | 0.04% | +39.3% |
| Q4 2019 | $9,250,000 | +85.1% | 432,046 | +90.5% | 0.03% | +64.7% |
| Q3 2019 | $4,996,000 | – | 226,786 | – | 0.02% | – |
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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% |