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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $635,000 | +19.6% | 17,024 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $531,000 | -52.0% | 17,024 | -50.0% | 0.00% | 0.0% |
| Q2 2021 | $1,106,000 | -96.3% | 34,048 | -97.1% | 0.00% | -96.7% |
| Q1 2021 | $30,236,000 | -64.6% | 1,159,814 | +72.6% | 0.06% | +64.9% |
| Q4 2020 | $85,522,000 | +830.8% | 671,970 | +39.3% | 0.04% | +37.0% |
| Q3 2020 | $9,188,000 | +18.2% | 482,562 | +20.0% | 0.03% | +3.8% |
| Q2 2020 | $7,774,000 | -0.1% | 402,224 | -32.3% | 0.03% | -60.0% |
| Q1 2020 | $7,780,000 | -0.2% | 594,379 | +63.3% | 0.06% | +32.7% |
| Q4 2019 | $7,795,000 | +29.7% | 364,091 | +33.5% | 0.05% | +11.4% |
| Q3 2019 | $6,010,000 | +4319.1% | 272,826 | +3803.6% | 0.04% | +4300.0% |
| Q2 2019 | $136,000 | -50.9% | 6,989 | -53.1% | 0.00% | -50.0% |
| Q1 2019 | $277,000 | -22.6% | 14,909 | -19.3% | 0.00% | -50.0% |
| Q4 2018 | $358,000 | -33.0% | 18,485 | -25.5% | 0.00% | 0.0% |
| Q3 2018 | $534,000 | -0.2% | 24,822 | 0.0% | 0.00% | -20.0% |
| Q2 2018 | $535,000 | +1.9% | 24,822 | +4.7% | 0.01% | 0.0% |
| Q1 2018 | $525,000 | +1246.2% | 23,710 | +1313.8% | 0.01% | – |
| Q3 2017 | $39,000 | -2.5% | 1,677 | 0.0% | 0.00% | – |
| Q2 2017 | $40,000 | – | 1,677 | – | 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% |