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 2023 | $370,598 | -95.0% | 11,495 | -94.2% | 0.00% | -96.7% |
| Q2 2023 | $7,467,190 | +16.5% | 199,072 | +8.5% | 0.03% | -3.2% |
| Q1 2023 | $6,409,009 | -19.2% | 183,429 | -24.5% | 0.03% | -41.5% |
| Q4 2022 | $7,934,635 | -99.9% | 243,021 | +9.6% | 0.05% | +20.5% |
| Q3 2022 | $5,616,230,000 | -16.5% | 221,635 | -5.0% | 0.04% | -27.9% |
| Q2 2022 | $6,729,152,000 | +135.6% | 233,408 | +157.9% | 0.06% | +165.2% |
| Q1 2022 | $2,856,274,000 | +84.3% | 90,503 | +117.8% | 0.02% | +109.1% |
| Q4 2021 | $1,549,809,000 | +39.1% | 41,561 | +16.3% | 0.01% | +37.5% |
| Q3 2021 | $1,114,310,000 | +26.5% | 35,738 | +31.7% | 0.01% | +14.3% |
| Q2 2021 | $881,126,000 | +42.4% | 27,145 | +14.4% | 0.01% | 0.0% |
| Q1 2021 | $618,667,000 | +22.4% | 23,731 | +8.7% | 0.01% | +40.0% |
| Q4 2020 | $505,261,000 | -79.4% | 21,835 | -83.0% | 0.01% | -83.3% |
| Q3 2020 | $2,450,543,000 | +969.9% | 128,705 | +986.2% | 0.03% | +650.0% |
| Q2 2020 | $229,041,000 | +18400.9% | 11,849 | -87.5% | 0.00% | -78.9% |
| Q1 2020 | $1,238,000 | -52.5% | 94,549 | -22.4% | 0.02% | -9.5% |
| Q4 2019 | $2,609,000 | +12.3% | 121,850 | +15.5% | 0.02% | 0.0% |
| Q3 2019 | $2,324,000 | +32.0% | 105,500 | +17.1% | 0.02% | +31.2% |
| Q2 2019 | $1,760,000 | +544.7% | 90,100 | +512.9% | 0.02% | +700.0% |
| Q1 2019 | $273,000 | -78.2% | 14,700 | -77.3% | 0.00% | -81.8% |
| Q4 2018 | $1,252,000 | – | 64,700 | – | 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% |