VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 380 filers reported holding VALVOLINE INC in Q2 2022. The put-call ratio across all filers is 0.21 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $218,997 | -18.9% | 6,268 | -24.2% | 0.00% | -50.0% |
| Q4 2022 | $269,977 | +30.4% | 8,269 | +15.4% | 0.00% | +100.0% |
| Q2 2022 | $207,000 | -12.7% | 7,166 | -4.8% | 0.00% | 0.0% |
| Q1 2022 | $237,000 | +9.2% | 7,524 | -25.6% | 0.00% | -50.0% |
| Q3 2018 | $217,000 | +5.9% | 10,110 | +6.6% | 0.00% | 0.0% |
| Q2 2018 | $205,000 | 0.0% | 9,484 | +2.2% | 0.00% | 0.0% |
| Q1 2018 | $205,000 | -10.5% | 9,281 | +0.5% | 0.00% | 0.0% |
| Q4 2017 | $229,000 | +5.5% | 9,233 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $217,000 | 0.0% | 9,233 | +0.8% | 0.00% | 0.0% |
| Q2 2017 | $217,000 | – | 9,158 | – | 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% |