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 2022 | $328,000 | -49.8% | 12,952 | -42.9% | 0.01% | -41.7% |
| Q2 2022 | $654,000 | -38.6% | 22,669 | -32.9% | 0.01% | -25.0% |
| Q1 2022 | $1,066,000 | -41.3% | 33,779 | -30.7% | 0.02% | -38.5% |
| Q4 2021 | $1,817,000 | +11.6% | 48,713 | -6.7% | 0.03% | +4.0% |
| Q3 2021 | $1,628,000 | +7.7% | 52,202 | +12.1% | 0.02% | +13.6% |
| Q2 2021 | $1,512,000 | +8.3% | 46,577 | -13.0% | 0.02% | 0.0% |
| Q1 2021 | $1,396,000 | +25.7% | 53,564 | +11.6% | 0.02% | +22.2% |
| Q4 2020 | $1,111,000 | +16.8% | 48,007 | -3.9% | 0.02% | 0.0% |
| Q3 2020 | $951,000 | -17.0% | 49,945 | -15.7% | 0.02% | -18.2% |
| Q2 2020 | $1,146,000 | +29.1% | 59,276 | -12.6% | 0.02% | +4.8% |
| Q1 2020 | $888,000 | -14.2% | 67,857 | +40.3% | 0.02% | +16.7% |
| Q4 2019 | $1,035,000 | +19.9% | 48,356 | +23.5% | 0.02% | +12.5% |
| Q3 2019 | $863,000 | +58.1% | 39,166 | +40.1% | 0.02% | +60.0% |
| Q2 2019 | $546,000 | +155.1% | 27,948 | +142.5% | 0.01% | +150.0% |
| Q1 2019 | $214,000 | +296.3% | 11,526 | +313.6% | 0.00% | +300.0% |
| Q4 2018 | $54,000 | -88.2% | 2,787 | -86.9% | 0.00% | -85.7% |
| Q3 2018 | $457,000 | -31.4% | 21,235 | -31.2% | 0.01% | -36.4% |
| Q2 2018 | $666,000 | -22.9% | 30,862 | -18.2% | 0.01% | -21.4% |
| Q1 2018 | $864,000 | -14.9% | 37,722 | -6.9% | 0.01% | -17.6% |
| Q4 2017 | $1,015,000 | -5.1% | 40,503 | -11.1% | 0.02% | -5.6% |
| Q3 2017 | $1,069,000 | -19.0% | 45,578 | -18.1% | 0.02% | -18.2% |
| Q2 2017 | $1,320,000 | – | 55,660 | – | 0.02% | – |
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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% |