VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 380 filers reported holding VALVOLINE INC in Q2 2022. The put-call ratio across all filers is 0.21 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,212,630 | +258.6% | 68,630 | +181.8% | 0.00% | +300.0% |
Q3 2022 | $617,000 | -98.4% | 24,357 | -98.2% | 0.00% | -98.8% |
Q2 2022 | $39,046,000 | +112.0% | 1,354,357 | +132.0% | 0.08% | +128.6% |
Q1 2022 | $18,422,000 | +5568.3% | 583,718 | +6579.5% | 0.04% | +3400.0% |
Q4 2021 | $325,000 | -93.8% | 8,739 | -96.8% | 0.00% | -97.1% |
Q3 2020 | $5,276,000 | -28.5% | 277,051 | -27.4% | 0.03% | -34.6% |
Q2 2020 | $7,378,000 | -4.1% | 381,672 | -35.1% | 0.05% | -32.5% |
Q1 2020 | $7,695,000 | +311.5% | 587,786 | +575.8% | 0.08% | +541.7% |
Q4 2016 | $1,870,000 | -81.3% | 86,973 | -79.6% | 0.01% | -83.1% |
Q3 2016 | $10,017,000 | – | 426,417 | – | 0.07% | – |
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% |