VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 394 filers reported holding VALVOLINE INC in Q1 2022. The put-call ratio across all filers is 0.76 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $399 | -14.2% | 12,400 | 0.0% | 0.12% | -10.6% |
Q2 2023 | $465 | +7.4% | 12,400 | 0.0% | 0.13% | +5.6% |
Q1 2023 | $433 | +7.2% | 12,400 | 0.0% | 0.12% | +5.9% |
Q4 2022 | $404 | -99.9% | 12,400 | 0.0% | 0.12% | +13.5% |
Q3 2022 | $314,000 | -20.3% | 12,400 | 0.0% | 0.10% | -3.7% |
Q2 2022 | $394,000 | +0.8% | 12,400 | 0.0% | 0.11% | 0.0% |
Q1 2022 | $391,000 | -15.4% | 12,400 | 0.0% | 0.11% | -15.0% |
Q4 2021 | $462,000 | +19.7% | 12,400 | 0.0% | 0.13% | +6.7% |
Q3 2021 | $386,000 | -4.0% | 12,400 | 0.0% | 0.12% | -0.8% |
Q2 2021 | $402,000 | +19.6% | 12,400 | -3.9% | 0.12% | +14.3% |
Q1 2021 | $336,000 | +12.8% | 12,900 | 0.0% | 0.10% | +1.0% |
Q4 2020 | $298,000 | +21.6% | 12,900 | 0.0% | 0.10% | +6.1% |
Q3 2020 | $245,000 | -1.6% | 12,900 | 0.0% | 0.10% | -6.7% |
Q2 2020 | $249,000 | +48.2% | 12,900 | 0.0% | 0.10% | +22.1% |
Q1 2020 | $168,000 | -39.1% | 12,900 | 0.0% | 0.09% | -18.1% |
Q4 2019 | $276,000 | -2.8% | 12,900 | 0.0% | 0.10% | -7.9% |
Q3 2019 | $284,000 | +13.1% | 12,900 | 0.0% | 0.11% | +12.9% |
Q2 2019 | $251,000 | +5.0% | 12,900 | 0.0% | 0.10% | +1.0% |
Q1 2019 | $239,000 | -7.0% | 12,900 | -3.0% | 0.10% | -17.4% |
Q4 2018 | $257,000 | -10.1% | 13,301 | 0.0% | 0.12% | +4.3% |
Q3 2018 | $286,000 | -1.7% | 13,301 | -1.5% | 0.12% | -7.2% |
Q2 2018 | $291,000 | -2.3% | 13,501 | 0.0% | 0.12% | -5.3% |
Q1 2018 | $298,000 | +31.9% | 13,501 | +49.4% | 0.13% | +37.5% |
Q4 2017 | $226,000 | +10.2% | 9,039 | +2.9% | 0.10% | +2.1% |
Q3 2017 | $205,000 | -1.4% | 8,784 | 0.0% | 0.09% | -4.1% |
Q2 2017 | $208,000 | – | 8,784 | – | 0.10% | – |
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% |