VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 353 filers reported holding VALVOLINE INC in Q3 2022. The put-call ratio across all filers is 0.22 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $1,175,000 | – | 50,000 | – | 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% |