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 | $292 | -14.6% | 9,071 | -0.4% | 0.01% | -15.4% |
Q2 2023 | $342 | +7.5% | 9,108 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $318 | +7.1% | 9,108 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $297 | -99.9% | 9,108 | 0.0% | 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% | 8,964 | 0.0% | 0.01% | -6.7% |
Q2 2021 | $291,000 | +24.4% | 8,964 | +0.0% | 0.02% | +15.4% |
Q1 2021 | $234,000 | +13.0% | 8,963 | 0.0% | 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% | 9,041 | 0.0% | 0.01% | -28.6% |
Q4 2019 | $194,000 | -5.4% | 9,041 | -2.9% | 0.01% | -12.5% |
Q3 2019 | $205,000 | +12.6% | 9,314 | 0.0% | 0.02% | +6.7% |
Q2 2019 | $182,000 | +5.2% | 9,314 | +0.0% | 0.02% | -6.2% |
Q1 2019 | $173,000 | -3.9% | 9,313 | 0.0% | 0.02% | -15.8% |
Q4 2018 | $180,000 | -10.0% | 9,313 | +0.0% | 0.02% | 0.0% |
Q3 2018 | $200,000 | -0.5% | 9,312 | 0.0% | 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% | 9,290 | 0.0% | 0.02% | -7.7% |
Q3 2017 | $218,000 | -2.7% | 9,290 | -1.5% | 0.03% | -10.3% |
Q2 2017 | $224,000 | – | 9,434 | – | 0.03% | – |
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% |