VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 414 filers reported holding VALVOLINE INC in Q4 2021. The put-call ratio across all filers is 0.65 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,150,388 | -14.0% | 35,682 | 0.0% | 0.04% | -11.1% |
| Q2 2023 | $1,338,432 | +7.4% | 35,682 | 0.0% | 0.04% | +4.7% |
| Q1 2023 | $1,246,729 | +7.0% | 35,682 | 0.0% | 0.04% | +2.4% |
| Q4 2022 | $1,165,017 | +28.9% | 35,682 | 0.0% | 0.04% | +23.5% |
| Q3 2022 | $904,000 | -21.4% | 35,682 | 0.0% | 0.03% | -20.9% |
| Q2 2022 | $1,150,000 | +2.1% | 35,682 | 0.0% | 0.04% | +19.4% |
| Q1 2022 | $1,126,000 | -15.4% | 35,682 | 0.0% | 0.04% | -10.0% |
| Q4 2021 | $1,331,000 | +19.6% | 35,682 | 0.0% | 0.04% | +11.1% |
| Q3 2021 | $1,113,000 | -6.4% | 35,682 | -2.6% | 0.04% | -5.3% |
| Q2 2021 | $1,189,000 | +21.0% | 36,630 | -2.8% | 0.04% | +15.2% |
| Q1 2021 | $983,000 | +12.7% | 37,700 | 0.0% | 0.03% | +6.5% |
| Q4 2020 | $872,000 | +16.3% | 37,700 | -4.3% | 0.03% | 0.0% |
| Q3 2020 | $750,000 | -1.6% | 39,400 | 0.0% | 0.03% | -8.8% |
| Q2 2020 | $762,000 | – | 39,400 | – | 0.03% | – |
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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% |