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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $399 | -15.5% | 12,363 | -1.7% | 0.02% | -15.8% |
| Q2 2023 | $472 | +6.8% | 12,579 | -0.6% | 0.02% | +5.6% |
| Q1 2023 | $442 | +6.8% | 12,651 | -0.3% | 0.02% | 0.0% |
| Q4 2022 | $414 | -99.9% | 12,695 | -16.9% | 0.02% | +20.0% |
| Q3 2022 | $387,000 | -30.4% | 15,273 | -20.7% | 0.02% | -6.2% |
| Q2 2022 | $556,000 | -8.4% | 19,271 | +0.2% | 0.02% | +14.3% |
| Q1 2022 | $607,000 | -26.3% | 19,238 | -12.9% | 0.01% | -17.6% |
| Q4 2021 | $824,000 | +34.0% | 22,087 | +12.0% | 0.02% | +21.4% |
| Q3 2021 | $615,000 | +74.7% | 19,716 | +81.7% | 0.01% | +100.0% |
| Q2 2021 | $352,000 | -28.9% | 10,850 | -42.8% | 0.01% | -30.0% |
| Q1 2021 | $495,000 | +12.2% | 18,972 | -0.5% | 0.01% | +11.1% |
| Q4 2020 | $441,000 | +21.5% | 19,072 | 0.0% | 0.01% | +12.5% |
| Q3 2020 | $363,000 | -1.6% | 19,072 | 0.0% | 0.01% | -11.1% |
| Q2 2020 | $369,000 | +45.8% | 19,072 | -1.2% | 0.01% | +28.6% |
| Q1 2020 | $253,000 | -39.8% | 19,301 | -1.5% | 0.01% | -22.2% |
| Q4 2019 | $420,000 | -5.4% | 19,596 | -2.7% | 0.01% | -10.0% |
| Q3 2019 | $444,000 | +94.7% | 20,135 | +109.1% | 0.01% | +100.0% |
| Q2 2017 | $228,000 | – | 9,630 | – | 0.01% | – |
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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% |