JANUS HENDERSON GROUP PLC - VALVOLINE INC ownership

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
JANUS HENDERSON GROUP PLC ownership history of VALVOLINE INC
ValueSharesWeighting
Q3 2023$39,254,288
-18.4%
1,217,546
-5.0%
0.03%
-13.3%
Q2 2023$48,089,473
-10.3%
1,282,036
-16.5%
0.03%
-14.3%
Q1 2023$53,633,335
-8.8%
1,535,001
-14.8%
0.04%
-16.7%
Q4 2022$58,793,766
+9.0%
1,800,723
-57.7%
0.04%
+5.0%
Q3 2022$53,961,908
-12.2%
4,254,808
+99.7%
0.04%
-4.8%
Q2 2022$61,439,000
-16.0%
2,131,028
-8.1%
0.04%
+20.0%
Q1 2022$73,149,000
-16.0%
2,317,762
-0.8%
0.04%
-2.8%
Q4 2021$87,107,000
+17.3%
2,335,922
-1.9%
0.04%
+12.5%
Q3 2021$74,245,000
-10.0%
2,381,170
-6.3%
0.03%
-8.6%
Q2 2021$82,507,000
+23.5%
2,541,796
-0.8%
0.04%
+16.7%
Q1 2021$66,799,000
+25.6%
2,562,282
+11.5%
0.03%
+20.0%
Q4 2020$53,167,000
+21.4%
2,297,633
-0.1%
0.02%
+8.7%
Q3 2020$43,807,000
-1.3%
2,300,802
+0.2%
0.02%
-8.0%
Q2 2020$44,406,000
+45.6%
2,297,267
-1.4%
0.02%
+19.0%
Q1 2020$30,498,000
-41.5%
2,329,888
-4.3%
0.02%
-22.2%
Q4 2019$52,099,000
-2.7%
2,433,395
+0.1%
0.03%
-6.9%
Q3 2019$53,557,000
+26.4%
2,431,082
+12.0%
0.03%
+26.1%
Q2 2019$42,380,000
-13.0%
2,170,007
-17.4%
0.02%
-14.8%
Q1 2019$48,733,000
-39.3%
2,625,699
-36.7%
0.03%
-47.1%
Q4 2018$80,282,000
-46.6%
4,148,930
-40.6%
0.05%
-36.2%
Q3 2018$150,343,000
-4.9%
6,989,429
-4.6%
0.08%
-11.1%
Q2 2018$158,111,000
+21.5%
7,330,130
+24.7%
0.09%
+16.9%
Q1 2018$130,114,000
-13.4%
5,879,536
-2.0%
0.08%
-17.2%
Q4 2017$150,291,000
+9.1%
5,997,234
+2.1%
0.09%
+5.7%
Q3 2017$137,784,000
+15.8%
5,875,735
+17.2%
0.09%
+8.6%
Q2 2017$118,964,000
+10024.6%
5,015,347
+9930.7%
0.08%
+800.0%
Q3 2016$1,175,00050,0000.01%
Other shareholders
VALVOLINE INC shareholders Q1 2022
NameSharesValueWeighting ↓
Tensile Capital Management 2,397,060$77,281,2149.72%
Forest Avenue Capital Management LP 455,200$14,675,6486.62%
Alua Capital Management LP 2,935,539$94,641,7775.60%
Kinetic Partners Management, LP 1,368,600$44,123,6644.36%
SCHARF INVESTMENTS, LLC 2,436,955$78,567,4602.35%
INTREPID CAPITAL MANAGEMENT INC 93,660$3,019,5982.09%
Glenview Capital Management 2,532,022$81,632,3891.85%
D1 Capital Partners L.P. 3,285,031$105,909,3991.52%
WASATCH ADVISORS LP 6,981,843$225,094,6181.42%
Cypress Capital Management LLC (WY) 36,481$1,176,1471.38%
View complete list of VALVOLINE INC shareholders