VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 315 filers reported holding VALVOLINE INC in Q4 2020. The put-call ratio across all filers is 0.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $890 | -14.0% | 27,600 | 0.0% | 0.01% | -16.7% |
Q2 2023 | $1,035 | +7.4% | 27,600 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $964 | +7.0% | 27,600 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $901 | -99.9% | 27,600 | 0.0% | 0.01% | +20.0% |
Q3 2022 | $699,000 | -34.1% | 27,600 | -25.0% | 0.01% | -28.6% |
Q2 2022 | $1,061,000 | -8.6% | 36,800 | 0.0% | 0.01% | +16.7% |
Q1 2022 | $1,161,000 | -15.4% | 36,800 | 0.0% | 0.01% | -14.3% |
Q4 2021 | $1,372,000 | -5.6% | 36,800 | -21.0% | 0.01% | -12.5% |
Q3 2021 | $1,453,000 | +27.1% | 46,600 | +32.4% | 0.01% | +33.3% |
Q2 2021 | $1,143,000 | +24.5% | 35,200 | 0.0% | 0.01% | +20.0% |
Q1 2021 | $918,000 | +12.6% | 35,200 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $815,000 | +21.6% | 35,200 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $670,000 | -50.7% | 35,200 | -50.0% | 0.01% | -16.7% |
Q2 2020 | $1,360,000 | – | 70,400 | – | 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% |