VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 341 filers reported holding VALVOLINE INC in Q3 2023. The put-call ratio across all filers is 0.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $214,170 | -27.7% | 6,643 | -15.9% | 0.00% | -50.0% |
| Q2 2023 | $296,329 | -44.6% | 7,900 | -48.4% | 0.00% | -42.9% |
| Q1 2023 | $535,211 | -81.2% | 15,318 | -82.4% | 0.01% | -84.1% |
| Q4 2022 | $2,840,550 | +58.1% | 87,000 | -38.6% | 0.04% | +120.0% |
| Q3 2022 | $1,796,795 | -81.7% | 141,676 | -58.4% | 0.02% | -89.7% |
| Q2 2022 | $9,820,000 | +981.5% | 340,598 | +1083.5% | 0.19% | +1663.6% |
| Q1 2022 | $908,000 | -60.9% | 28,779 | -53.8% | 0.01% | -35.3% |
| Q4 2021 | $2,322,000 | +65.5% | 62,273 | +38.4% | 0.02% | +41.7% |
| Q3 2021 | $1,403,000 | +116.2% | 45,000 | +125.0% | 0.01% | +100.0% |
| Q2 2021 | $649,000 | +69.0% | 20,000 | +35.6% | 0.01% | +50.0% |
| Q1 2021 | $384,000 | +31.5% | 14,747 | +17.0% | 0.00% | +33.3% |
| Q4 2020 | $292,000 | -55.3% | 12,607 | -63.2% | 0.00% | -76.9% |
| Q3 2020 | $653,000 | +134.1% | 34,296 | +163.3% | 0.01% | +160.0% |
| Q4 2019 | $279,000 | -62.7% | 13,024 | -61.6% | 0.01% | -76.2% |
| Q3 2019 | $748,000 | +82.4% | 33,952 | +96.6% | 0.02% | -47.5% |
| Q2 2017 | $410,000 | -48.8% | 17,271 | -47.0% | 0.04% | -46.7% |
| Q1 2017 | $800,000 | – | 32,591 | – | 0.08% | – |
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% |