VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 330 filers reported holding VALVOLINE INC in Q1 2021. The put-call ratio across all filers is 0.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $506,075 | -57.0% | 15,500 | -66.7% | 0.08% | -59.6% |
Q3 2022 | $1,178,000 | +31.8% | 46,500 | +50.0% | 0.20% | +31.8% |
Q2 2022 | $894,000 | -72.8% | 31,000 | -70.2% | 0.15% | -75.8% |
Q1 2022 | $3,282,000 | +69.3% | 104,000 | +100.0% | 0.64% | +49.9% |
Q4 2021 | $1,939,000 | +0.3% | 52,000 | -16.1% | 0.42% | -0.2% |
Q3 2021 | $1,933,000 | +28.1% | 62,000 | +33.3% | 0.43% | +36.1% |
Q2 2021 | $1,509,000 | -19.6% | 46,500 | -35.4% | 0.31% | -19.1% |
Q1 2021 | $1,877,000 | +59.1% | 72,000 | +41.2% | 0.39% | +25.2% |
Q4 2020 | $1,180,000 | +21.5% | 51,000 | 0.0% | 0.31% | +20.2% |
Q3 2020 | $971,000 | -51.0% | 51,000 | -50.2% | 0.26% | -49.1% |
Q2 2020 | $1,981,000 | +47.6% | 102,500 | 0.0% | 0.50% | +39.5% |
Q1 2020 | $1,342,000 | -18.1% | 102,500 | +34.0% | 0.36% | -30.7% |
Q4 2019 | $1,638,000 | – | 76,500 | – | 0.52% | – |
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% |