BENJAMIN F. EDWARDS & COMPANY, INC. - VALVOLINE INC ownership

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
BENJAMIN F. EDWARDS & COMPANY, INC. ownership history of VALVOLINE INC
ValueSharesWeighting
Q3 2023$292
-14.6%
9,071
-0.4%
0.01%
-15.4%
Q2 2023$342
+7.5%
9,1080.0%0.01%0.0%
Q1 2023$318
+7.1%
9,1080.0%0.01%0.0%
Q4 2022$297
-99.9%
9,1080.0%0.01%
+8.3%
Q3 2022$231,000
-10.1%
9,108
+2.2%
0.01%0.0%
Q2 2022$257,000
-8.9%
8,908
-0.3%
0.01%
-7.7%
Q1 2022$282,000
-16.3%
8,935
-1.0%
0.01%
-13.3%
Q4 2021$337,000
+20.8%
9,028
+0.7%
0.02%
+7.1%
Q3 2021$279,000
-4.1%
8,9640.0%0.01%
-6.7%
Q2 2021$291,000
+24.4%
8,964
+0.0%
0.02%
+15.4%
Q1 2021$234,000
+13.0%
8,9630.0%0.01%
+8.3%
Q4 2020$207,000
+21.1%
8,963
+0.0%
0.01%
+9.1%
Q3 2020$171,000
-2.3%
8,962
-0.9%
0.01%
-15.4%
Q2 2020$175,000
+48.3%
9,042
+0.0%
0.01%
+30.0%
Q1 2020$118,000
-39.2%
9,0410.0%0.01%
-28.6%
Q4 2019$194,000
-5.4%
9,041
-2.9%
0.01%
-12.5%
Q3 2019$205,000
+12.6%
9,3140.0%0.02%
+6.7%
Q2 2019$182,000
+5.2%
9,314
+0.0%
0.02%
-6.2%
Q1 2019$173,000
-3.9%
9,3130.0%0.02%
-15.8%
Q4 2018$180,000
-10.0%
9,313
+0.0%
0.02%0.0%
Q3 2018$200,000
-0.5%
9,3120.0%0.02%
-5.0%
Q2 2018$201,000
-2.4%
9,312
+0.2%
0.02%
-4.8%
Q1 2018$206,000
-11.6%
9,291
+0.0%
0.02%
-12.5%
Q4 2017$233,000
+6.9%
9,2900.0%0.02%
-7.7%
Q3 2017$218,000
-2.7%
9,290
-1.5%
0.03%
-10.3%
Q2 2017$224,0009,4340.03%
Other shareholders
VALVOLINE INC shareholders Q1 2022
NameSharesValueWeighting ↓
Tensile Capital Management 2,397,060$77,281,2149.72%
Forest Avenue Capital Management LP 455,200$14,675,6486.62%
Alua Capital Management LP 2,935,539$94,641,7775.60%
Kinetic Partners Management, LP 1,368,600$44,123,6644.36%
SCHARF INVESTMENTS, LLC 2,436,955$78,567,4602.35%
INTREPID CAPITAL MANAGEMENT INC 93,660$3,019,5982.09%
Glenview Capital Management 2,532,022$81,632,3891.85%
D1 Capital Partners L.P. 3,285,031$105,909,3991.52%
WASATCH ADVISORS LP 6,981,843$225,094,6181.42%
Cypress Capital Management LLC (WY) 36,481$1,176,1471.38%
View complete list of VALVOLINE INC shareholders