VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 341 filers reported holding VALVOLINE INC in Q3 2023. The put-call ratio across all filers is 0.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $531 | -17.7% | 16,478 | -4.2% | 0.01% | -12.5% |
Q2 2023 | $645 | -22.0% | 17,208 | -27.3% | 0.01% | -20.0% |
Q1 2023 | $827 | +2.4% | 23,682 | -4.4% | 0.01% | 0.0% |
Q4 2022 | $808 | -99.9% | 24,777 | -53.2% | 0.01% | -44.4% |
Q3 2022 | $1,342,000 | -13.0% | 52,985 | -1.0% | 0.02% | -5.3% |
Q2 2022 | $1,542,000 | -56.0% | 53,526 | -51.8% | 0.02% | -48.6% |
Q1 2022 | $3,505,000 | -14.7% | 111,081 | +0.8% | 0.04% | -7.5% |
Q4 2021 | $4,110,000 | +375.7% | 110,245 | +297.4% | 0.04% | +344.4% |
Q3 2021 | $864,000 | -5.3% | 27,742 | -1.3% | 0.01% | 0.0% |
Q2 2021 | $912,000 | -19.6% | 28,121 | -35.4% | 0.01% | -25.0% |
Q1 2021 | $1,134,000 | +62.9% | 43,541 | +44.6% | 0.01% | +50.0% |
Q4 2020 | $696,000 | +15.8% | 30,103 | -4.6% | 0.01% | +14.3% |
Q3 2020 | $601,000 | -5.4% | 31,570 | -4.0% | 0.01% | -12.5% |
Q2 2020 | $635,000 | +49.8% | 32,902 | +1.6% | 0.01% | +14.3% |
Q1 2020 | $424,000 | -36.0% | 32,398 | +4.6% | 0.01% | -22.2% |
Q4 2019 | $662,000 | -10.2% | 30,962 | -7.5% | 0.01% | -10.0% |
Q3 2019 | $737,000 | +85.6% | 33,477 | +64.5% | 0.01% | +42.9% |
Q2 2019 | $397,000 | +5.6% | 20,354 | +0.3% | 0.01% | 0.0% |
Q1 2019 | $376,000 | -4.1% | 20,299 | +0.2% | 0.01% | -12.5% |
Q4 2018 | $392,000 | -8.2% | 20,262 | +2.0% | 0.01% | +14.3% |
Q3 2018 | $427,000 | -10.1% | 19,870 | -9.8% | 0.01% | -12.5% |
Q2 2018 | $475,000 | +33.8% | 22,022 | +37.0% | 0.01% | +14.3% |
Q1 2018 | $355,000 | +16.4% | 16,072 | +32.0% | 0.01% | 0.0% |
Q4 2017 | $305,000 | – | 12,172 | – | 0.01% | – |
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% |