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 | $458,940 | -26.1% | 14,235 | -14.1% | 0.00% | – |
| Q2 2023 | $621,257 | +24.2% | 16,562 | +15.7% | 0.00% | – |
| Q1 2023 | $500,146 | +1.1% | 14,314 | -5.5% | 0.00% | – |
| Q4 2022 | $494,498 | +42.9% | 15,145 | +10.8% | 0.00% | – |
| Q3 2022 | $346,000 | -17.6% | 13,673 | -6.2% | 0.00% | – |
| Q2 2022 | $420,000 | -13.4% | 14,569 | -5.2% | 0.00% | – |
| Q1 2022 | $485,000 | +3.9% | 15,361 | +22.6% | 0.00% | – |
| Q4 2021 | $467,000 | +25.9% | 12,526 | +5.1% | 0.00% | – |
| Q3 2021 | $371,000 | -67.4% | 11,914 | -66.0% | 0.00% | -100.0% |
| Q2 2021 | $1,138,000 | +309.4% | 35,059 | +228.5% | 0.00% | – |
| Q1 2021 | $278,000 | +14.4% | 10,671 | +1.7% | 0.00% | – |
| Q4 2020 | $243,000 | +8.0% | 10,492 | -0.4% | 0.00% | – |
| Q4 2019 | $225,000 | +11.9% | 10,530 | +15.3% | 0.00% | – |
| Q3 2019 | $201,000 | – | 9,130 | – | 0.00% | – |
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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% |