VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 353 filers reported holding VALVOLINE INC in Q3 2022. The put-call ratio across all filers is 0.22 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $624 | +38.7% | 16,635 | +29.3% | 0.06% | +37.8% |
| Q1 2023 | $450 | -33.9% | 12,865 | -38.3% | 0.04% | -47.1% |
| Q4 2022 | $681 | -99.9% | 20,864 | -53.2% | 0.08% | -43.3% |
| Q3 2022 | $1,130,000 | +101.4% | 44,588 | +196.4% | 0.15% | +114.3% |
| Q4 2021 | $561,000 | -53.5% | 15,043 | -59.5% | 0.07% | -48.5% |
| Q2 2021 | $1,206,000 | +215.7% | 37,160 | +85.2% | 0.14% | +112.5% |
| Q3 2020 | $382,000 | +19.7% | 20,063 | -17.7% | 0.06% | -20.0% |
| Q1 2020 | $319,000 | -61.5% | 24,387 | -37.0% | 0.08% | -16.7% |
| Q4 2019 | $828,000 | +11.4% | 38,684 | +14.7% | 0.10% | -4.0% |
| Q3 2019 | $743,000 | +103.0% | 33,721 | +71.2% | 0.10% | +170.3% |
| Q1 2019 | $366,000 | +49.4% | 19,695 | +73.3% | 0.04% | +208.3% |
| Q2 2018 | $245,000 | -48.4% | 11,362 | -40.0% | 0.01% | -58.6% |
| Q4 2017 | $475,000 | -18.1% | 18,952 | -23.3% | 0.03% | -27.5% |
| Q3 2017 | $580,000 | -53.9% | 24,721 | -53.4% | 0.04% | -51.2% |
| Q2 2017 | $1,259,000 | – | 53,073 | – | 0.08% | – |
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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% |