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 | $78,525,852 | -16.0% | 2,435,305 | -2.2% | 0.01% | -18.2% |
| Q2 2023 | $93,429,907 | +10.9% | 2,490,799 | +3.3% | 0.01% | 0.0% |
| Q1 2023 | $84,271,613 | +108557.6% | 2,411,894 | +1.5% | 0.01% | 0.0% |
| Q4 2022 | $77,557 | -99.9% | 2,375,423 | +5.7% | 0.01% | +22.2% |
| Q3 2022 | $56,958,000 | -12.0% | 2,247,780 | +0.2% | 0.01% | 0.0% |
| Q2 2022 | $64,703,000 | -12.0% | 2,244,302 | -3.7% | 0.01% | 0.0% |
| Q1 2022 | $73,564,000 | -13.5% | 2,330,937 | +2.2% | 0.01% | -10.0% |
| Q4 2021 | $85,074,000 | +23.7% | 2,281,439 | +3.4% | 0.01% | +11.1% |
| Q3 2021 | $68,786,000 | -5.0% | 2,206,098 | -1.1% | 0.01% | -10.0% |
| Q2 2021 | $72,437,000 | +26.8% | 2,231,585 | +1.9% | 0.01% | +11.1% |
| Q1 2021 | $57,114,000 | +15.3% | 2,190,796 | +2.3% | 0.01% | +12.5% |
| Q4 2020 | $49,553,000 | +24.7% | 2,141,460 | +2.6% | 0.01% | 0.0% |
| Q3 2020 | $39,723,000 | -9.6% | 2,086,325 | -8.2% | 0.01% | -11.1% |
| Q2 2020 | $43,921,000 | +51.9% | 2,272,190 | +2.9% | 0.01% | +12.5% |
| Q1 2020 | $28,908,000 | -69.9% | 2,208,482 | -50.1% | 0.01% | -20.0% |
| Q4 2019 | $96,136,000 | +100.5% | 4,425,292 | +106.9% | 0.01% | -9.1% |
| Q3 2019 | $47,958,000 | +16.2% | 2,139,047 | +2.6% | 0.01% | +10.0% |
| Q2 2019 | $41,287,000 | +7.7% | 2,084,713 | +2.1% | 0.01% | 0.0% |
| Q1 2019 | $38,337,000 | -47.6% | 2,041,718 | -46.0% | 0.01% | -9.1% |
| Q4 2018 | $73,154,000 | +89.4% | 3,780,656 | +110.6% | 0.01% | 0.0% |
| Q3 2018 | $38,621,000 | +1.8% | 1,795,491 | +2.1% | 0.01% | -8.3% |
| Q2 2018 | $37,942,000 | -2.8% | 1,759,050 | -0.2% | 0.01% | -7.7% |
| Q1 2018 | $39,022,000 | -9.1% | 1,763,316 | +2.9% | 0.01% | -13.3% |
| Q4 2017 | $42,928,000 | +8.5% | 1,713,048 | +1.5% | 0.02% | 0.0% |
| Q3 2017 | $39,566,000 | +2.7% | 1,687,274 | +3.9% | 0.02% | 0.0% |
| Q2 2017 | $38,536,000 | +519.5% | 1,624,658 | +541.2% | 0.02% | +400.0% |
| Q1 2017 | $6,220,000 | +23.9% | 253,378 | +8.5% | 0.00% | +50.0% |
| Q4 2016 | $5,020,000 | – | 233,506 | – | 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% |