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 | $51 | -15.0% | 1,591 | 0.0% | 0.00% | -20.0% |
| Q2 2023 | $60 | +7.1% | 1,591 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $56 | +7.7% | 1,591 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $52 | -99.9% | 1,591 | 0.0% | 0.01% | +25.0% |
| Q3 2022 | $40,000 | -13.0% | 1,591 | 0.0% | 0.00% | -42.9% |
| Q2 2022 | $46,000 | -9.8% | 1,591 | 0.0% | 0.01% | +16.7% |
| Q1 2022 | $51,000 | -15.0% | 1,591 | 0.0% | 0.01% | -14.3% |
| Q4 2021 | $60,000 | +20.0% | 1,591 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $50,000 | -3.8% | 1,591 | 0.0% | 0.01% | -12.5% |
| Q2 2021 | $52,000 | +23.8% | 1,591 | 0.0% | 0.01% | -11.1% |
| Q1 2021 | $42,000 | +13.5% | 1,591 | 0.0% | 0.01% | +28.6% |
| Q4 2020 | $37,000 | +428.6% | 1,591 | +330.0% | 0.01% | +250.0% |
| Q3 2020 | $7,000 | 0.0% | 370 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $7,000 | +40.0% | 370 | 0.0% | 0.00% | +100.0% |
| Q1 2020 | $5,000 | -37.5% | 370 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $8,000 | 0.0% | 370 | 0.0% | 0.00% | -33.3% |
| Q3 2019 | $8,000 | +14.3% | 370 | 0.0% | 0.00% | +50.0% |
| Q2 2019 | $7,000 | 0.0% | 370 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $7,000 | -50.0% | 370 | -50.0% | 0.00% | -66.7% |
| Q4 2018 | $14,000 | -12.5% | 740 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $16,000 | 0.0% | 740 | 0.0% | 0.01% | +20.0% |
| Q2 2018 | $16,000 | 0.0% | 740 | 0.0% | 0.01% | -37.5% |
| Q1 2018 | $16,000 | – | 740 | – | 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% |