VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 316 filers reported holding VALVOLINE INC in Q1 2018. The put-call ratio across all filers is 0.53 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,595,880 | -20.2% | 49,500 | -7.1% | 0.00% | -33.3% |
| Q2 2023 | $1,999,283 | -70.9% | 53,300 | -72.9% | 0.01% | -60.0% |
| Q1 2023 | $6,870,671 | +1820.2% | 196,642 | +1694.3% | 0.02% | +1400.0% |
| Q4 2022 | $357,811 | -51.9% | 10,959 | -45.1% | 0.00% | -50.0% |
| Q4 2021 | $744,000 | +166.7% | 19,959 | +86.5% | 0.00% | +100.0% |
| Q1 2021 | $279,000 | -44.5% | 10,700 | -59.5% | 0.00% | -50.0% |
| Q3 2020 | $503,000 | +43.7% | 26,391 | +45.8% | 0.00% | -33.3% |
| Q2 2020 | $350,000 | +8.0% | 18,107 | -26.7% | 0.00% | +50.0% |
| Q1 2020 | $324,000 | -50.4% | 24,698 | -19.0% | 0.00% | -50.0% |
| Q4 2019 | $653,000 | +58.5% | 30,495 | +62.9% | 0.00% | +33.3% |
| Q3 2019 | $412,000 | +109.1% | 18,716 | +75.9% | 0.00% | +200.0% |
| Q1 2019 | $197,000 | -83.8% | 10,639 | -81.2% | 0.00% | -83.3% |
| Q3 2018 | $1,217,000 | +237.1% | 56,568 | +237.2% | 0.01% | +200.0% |
| Q2 2018 | $361,000 | +36.2% | 16,777 | +40.2% | 0.00% | +100.0% |
| Q1 2018 | $265,000 | -70.8% | 11,967 | -66.9% | 0.00% | -75.0% |
| Q4 2017 | $906,000 | -7.6% | 36,167 | -13.5% | 0.00% | 0.0% |
| Q3 2017 | $981,000 | +85.4% | 41,809 | +87.7% | 0.00% | +33.3% |
| Q2 2017 | $529,000 | – | 22,274 | – | 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% |