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 | $1,011,917 | -14.0% | 31,387 | 0.0% | 0.00% | -20.0% |
Q2 2023 | $1,177,326 | +15.8% | 31,387 | +7.9% | 0.01% | 0.0% |
Q1 2023 | $1,016,579 | +16.1% | 29,095 | +8.5% | 0.01% | 0.0% |
Q4 2022 | $875,542 | +45.0% | 26,816 | +12.4% | 0.01% | +25.0% |
Q3 2022 | $604,000 | -5.5% | 23,851 | +7.7% | 0.00% | 0.0% |
Q2 2022 | $639,000 | -15.3% | 22,154 | -7.3% | 0.00% | 0.0% |
Q1 2022 | $754,000 | -9.6% | 23,902 | +6.9% | 0.00% | 0.0% |
Q4 2021 | $834,000 | +43.5% | 22,364 | +20.0% | 0.00% | +33.3% |
Q3 2021 | $581,000 | -4.0% | 18,642 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $605,000 | +24.5% | 18,642 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $486,000 | -10.8% | 18,642 | -20.9% | 0.00% | 0.0% |
Q4 2020 | $545,000 | +13.5% | 23,569 | -6.4% | 0.00% | 0.0% |
Q3 2020 | $480,000 | -72.3% | 25,191 | -71.9% | 0.00% | -80.0% |
Q2 2020 | $1,734,000 | +31.0% | 89,722 | -11.3% | 0.02% | +25.0% |
Q1 2020 | $1,324,000 | +401.5% | 101,148 | +719.3% | 0.01% | +500.0% |
Q4 2019 | $264,000 | -2.9% | 12,345 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $272,000 | +23.1% | 12,345 | +8.9% | 0.00% | 0.0% |
Q2 2019 | $221,000 | +5.2% | 11,341 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $210,000 | -20.2% | 11,341 | -16.7% | 0.00% | -33.3% |
Q4 2018 | $263,000 | -10.2% | 13,611 | 0.0% | 0.00% | +50.0% |
Q3 2018 | $293,000 | -0.3% | 13,611 | 0.0% | 0.00% | -33.3% |
Q2 2018 | $294,000 | +11.4% | 13,611 | +14.0% | 0.00% | +50.0% |
Q1 2018 | $264,000 | -11.7% | 11,936 | 0.0% | 0.00% | -33.3% |
Q4 2017 | $299,000 | +91.7% | 11,936 | +79.0% | 0.00% | +200.0% |
Q3 2017 | $156,000 | -34.2% | 6,668 | -33.4% | 0.00% | -50.0% |
Q2 2017 | $237,000 | – | 10,008 | – | 0.00% | – |
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% |