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 | $1,044,000 | -19.4% | 32,285 | -6.7% | 0.00% | -33.3% |
| Q2 2023 | $1,296,000 | -9.1% | 34,594 | -15.3% | 0.00% | 0.0% |
| Q1 2023 | $1,425,000 | -2.9% | 40,839 | -9.5% | 0.00% | 0.0% |
| Q4 2022 | $1,467,000 | +26.0% | 45,132 | -1.6% | 0.00% | 0.0% |
| Q3 2022 | $1,164,000 | +22.9% | 45,861 | +39.7% | 0.00% | +50.0% |
| Q2 2022 | $947,000 | -11.9% | 32,825 | -3.8% | 0.00% | 0.0% |
| Q1 2022 | $1,075,000 | +20.9% | 34,130 | +42.8% | 0.00% | 0.0% |
| Q4 2021 | $889,000 | +60.2% | 23,906 | +34.8% | 0.00% | +100.0% |
| Q3 2021 | $555,000 | +8.4% | 17,732 | +11.9% | 0.00% | 0.0% |
| Q2 2021 | $512,000 | +26.4% | 15,844 | +1.7% | 0.00% | 0.0% |
| Q1 2021 | $405,000 | +62.7% | 15,584 | +19.3% | 0.00% | 0.0% |
| Q3 2020 | $249,000 | +93.0% | 13,062 | +13.7% | 0.00% | 0.0% |
| Q2 2018 | $129,000 | -40.3% | 11,484 | +24.7% | 0.00% | -50.0% |
| Q3 2017 | $216,000 | -0.9% | 9,211 | +0.6% | 0.00% | 0.0% |
| Q2 2017 | $218,000 | – | 9,159 | – | 0.00% | – |
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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% |