VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 315 filers reported holding VALVOLINE INC in Q4 2020. The put-call ratio across all filers is 0.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $387,009 | -31.3% | 12,004 | -20.0% | 0.00% | -25.0% |
| Q2 2023 | $562,950 | +38.0% | 15,008 | +28.5% | 0.00% | +33.3% |
| Q1 2023 | $408,029 | -5.4% | 11,678 | -11.6% | 0.00% | -25.0% |
| Q4 2022 | $431,209 | -51.5% | 13,207 | -62.4% | 0.00% | -50.0% |
| Q3 2022 | $890,000 | +3.6% | 35,111 | +17.9% | 0.01% | +14.3% |
| Q2 2022 | $859,000 | -52.9% | 29,789 | -48.4% | 0.01% | -36.4% |
| Q1 2022 | $1,822,000 | -22.1% | 57,741 | -7.9% | 0.01% | -8.3% |
| Q4 2021 | $2,339,000 | +172.0% | 62,717 | +127.4% | 0.01% | +140.0% |
| Q3 2021 | $860,000 | -23.1% | 27,584 | -20.0% | 0.01% | -28.6% |
| Q2 2021 | $1,119,000 | +142.7% | 34,460 | +94.9% | 0.01% | +133.3% |
| Q1 2021 | $461,000 | -13.8% | 17,679 | -23.5% | 0.00% | 0.0% |
| Q4 2020 | $535,000 | +65.1% | 23,116 | +35.8% | 0.00% | +50.0% |
| Q3 2020 | $324,000 | +27.6% | 17,026 | +29.6% | 0.00% | 0.0% |
| Q2 2020 | $254,000 | +53.9% | 13,142 | +4.0% | 0.00% | 0.0% |
| Q1 2020 | $165,000 | -52.3% | 12,642 | -21.7% | 0.00% | -33.3% |
| Q4 2019 | $346,000 | -0.3% | 16,138 | +2.5% | 0.00% | 0.0% |
| Q3 2019 | $347,000 | -5.7% | 15,740 | -16.6% | 0.00% | 0.0% |
| Q2 2019 | $368,000 | -3.7% | 18,864 | -8.3% | 0.00% | 0.0% |
| Q1 2019 | $382,000 | -4.0% | 20,564 | -0.0% | 0.00% | 0.0% |
| Q4 2018 | $398,000 | -18.3% | 20,565 | -9.1% | 0.00% | 0.0% |
| Q3 2018 | $487,000 | +13.8% | 22,630 | +14.1% | 0.00% | 0.0% |
| Q2 2018 | $428,000 | -54.1% | 19,835 | -52.9% | 0.00% | +50.0% |
| Q1 2018 | $932,000 | -22.4% | 42,092 | -12.2% | 0.00% | -33.3% |
| Q4 2017 | $1,201,000 | +13.4% | 47,919 | +6.1% | 0.00% | +50.0% |
| Q3 2017 | $1,059,000 | +2.0% | 45,160 | +3.1% | 0.00% | -33.3% |
| Q2 2017 | $1,038,000 | +187.5% | 43,815 | +198.1% | 0.00% | +200.0% |
| Q1 2017 | $361,000 | – | 14,700 | – | 0.00% | – |
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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% |