VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 365 filers reported holding VALVOLINE INC in Q1 2023. The put-call ratio across all filers is 0.28 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,288 | -29.2% | 164 | -17.6% | 0.00% | -50.0% |
Q2 2023 | $7,466 | -80.0% | 199 | -81.4% | 0.00% | -80.0% |
Q1 2023 | $37,387 | -42.5% | 1,070 | -46.3% | 0.01% | -47.4% |
Q4 2022 | $65,071 | -2.9% | 1,993 | -24.2% | 0.02% | -9.5% |
Q3 2022 | $67,000 | -16.2% | 2,631 | -5.8% | 0.02% | -12.5% |
Q2 2022 | $80,000 | -4.8% | 2,792 | +4.1% | 0.02% | +9.1% |
Q1 2022 | $84,000 | -17.6% | 2,681 | -1.7% | 0.02% | -12.0% |
Q4 2021 | $102,000 | -5.6% | 2,728 | -21.0% | 0.02% | -21.9% |
Q3 2021 | $108,000 | -1.8% | 3,451 | +1.7% | 0.03% | 0.0% |
Q2 2021 | $110,000 | +12.2% | 3,392 | -9.7% | 0.03% | +6.7% |
Q1 2021 | $98,000 | +7.7% | 3,755 | -4.2% | 0.03% | +3.4% |
Q4 2020 | $91,000 | +19.7% | 3,918 | -2.3% | 0.03% | +11.5% |
Q3 2020 | $76,000 | -11.6% | 4,011 | -10.2% | 0.03% | -7.1% |
Q2 2020 | $86,000 | +79.2% | 4,468 | +22.1% | 0.03% | +55.6% |
Q1 2020 | $48,000 | -36.8% | 3,659 | +3.0% | 0.02% | -18.2% |
Q4 2019 | $76,000 | +11.8% | 3,551 | +15.3% | 0.02% | 0.0% |
Q3 2019 | $68,000 | +11.5% | 3,081 | -1.5% | 0.02% | +10.0% |
Q2 2019 | $61,000 | +56.4% | 3,127 | +50.2% | 0.02% | +53.8% |
Q1 2019 | $39,000 | -13.3% | 2,082 | -10.1% | 0.01% | -18.8% |
Q4 2018 | $45,000 | +2.3% | 2,317 | +13.0% | 0.02% | +6.7% |
Q3 2018 | $44,000 | +10.0% | 2,050 | +11.4% | 0.02% | 0.0% |
Q2 2018 | $40,000 | +5.3% | 1,840 | +6.2% | 0.02% | +7.1% |
Q1 2018 | $38,000 | +2.7% | 1,733 | +18.7% | 0.01% | 0.0% |
Q4 2017 | $37,000 | +42.3% | 1,460 | +29.5% | 0.01% | +40.0% |
Q3 2017 | $26,000 | 0.0% | 1,127 | +3.5% | 0.01% | -9.1% |
Q2 2017 | $26,000 | +23.8% | 1,089 | +25.8% | 0.01% | +22.2% |
Q1 2017 | $21,000 | – | 866 | – | 0.01% | – |
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% |