VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 315 filers reported holding VALVOLINE INC in Q4 2020. The put-call ratio across all filers is 0.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $214,148 | -13.7% | 6,642 | +0.5% | 0.00% | – |
| Q2 2023 | $248,028 | -8.5% | 6,612 | -14.7% | 0.00% | -100.0% |
| Q1 2023 | $270,936 | -0.5% | 7,754 | -7.0% | 0.00% | 0.0% |
| Q4 2022 | $272,270 | +26.1% | 8,339 | -2.3% | 0.00% | – |
| Q3 2022 | $216,000 | -24.2% | 8,539 | -13.7% | 0.00% | -100.0% |
| Q2 2022 | $285,000 | -8.7% | 9,895 | +0.2% | 0.00% | 0.0% |
| Q1 2022 | $312,000 | -1.9% | 9,875 | +15.9% | 0.00% | 0.0% |
| Q4 2021 | $318,000 | +20.5% | 8,520 | +0.6% | 0.00% | 0.0% |
| Q3 2021 | $264,000 | +2.3% | 8,473 | +6.7% | 0.00% | 0.0% |
| Q2 2021 | $258,000 | -6.5% | 7,941 | -25.1% | 0.00% | 0.0% |
| Q1 2021 | $276,000 | +16.9% | 10,601 | +3.9% | 0.00% | 0.0% |
| Q4 2020 | $236,000 | +16.3% | 10,205 | -4.4% | 0.00% | 0.0% |
| Q3 2020 | $203,000 | -10.6% | 10,670 | -9.0% | 0.00% | 0.0% |
| Q2 2020 | $227,000 | +44.6% | 11,729 | -2.3% | 0.00% | 0.0% |
| Q1 2020 | $157,000 | -29.9% | 12,003 | +14.8% | 0.00% | 0.0% |
| Q4 2019 | $224,000 | +2.8% | 10,458 | +5.6% | 0.00% | 0.0% |
| Q3 2019 | $218,000 | +3.8% | 9,907 | -12.3% | 0.00% | 0.0% |
| Q1 2019 | $210,000 | -2.8% | 11,302 | +1.4% | 0.00% | 0.0% |
| Q4 2018 | $216,000 | -90.2% | 11,143 | -87.3% | 0.00% | -92.9% |
| Q4 2017 | $2,204,000 | +83.4% | 87,951 | +73.5% | 0.01% | +75.0% |
| Q2 2017 | $1,202,000 | – | 50,690 | – | 0.01% | – |
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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% |