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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,071,000 | -55.8% | 37,155 | -51.6% | 0.31% | -47.8% |
| Q1 2022 | $2,423,000 | -26.6% | 76,786 | -13.2% | 0.59% | -22.9% |
| Q4 2021 | $3,299,000 | -4.0% | 88,482 | -19.7% | 0.77% | -10.3% |
| Q3 2021 | $3,435,000 | +11.9% | 110,158 | +16.5% | 0.86% | +17.5% |
| Q2 2021 | $3,069,000 | +25.1% | 94,544 | +0.5% | 0.73% | +26.3% |
| Q1 2021 | $2,453,000 | -6.6% | 94,092 | -17.1% | 0.58% | -8.8% |
| Q4 2020 | $2,627,000 | -79.9% | 113,547 | -81.4% | 0.63% | -74.3% |
| Q4 2019 | $13,095,000 | -5.5% | 611,621 | -2.8% | 2.47% | -10.6% |
| Q3 2019 | $13,864,000 | +9.9% | 629,335 | -2.6% | 2.76% | +17.2% |
| Q2 2019 | $12,614,000 | -12.0% | 645,886 | -16.3% | 2.35% | -14.0% |
| Q1 2019 | $14,328,000 | -13.9% | 771,959 | -10.2% | 2.74% | -18.3% |
| Q4 2018 | $16,634,000 | -1.1% | 859,641 | +10.0% | 3.35% | +16.8% |
| Q3 2018 | $16,816,000 | +101.7% | 781,795 | +102.3% | 2.87% | +86.6% |
| Q2 2018 | $8,337,000 | – | 386,500 | – | 1.54% | – |
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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% |