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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $526,000 | -3.0% | 24,590 | 0.0% | 0.12% | -13.1% |
| Q3 2019 | $542,000 | +12.9% | 24,590 | 0.0% | 0.14% | +15.1% |
| Q2 2019 | $480,000 | +5.3% | 24,590 | 0.0% | 0.12% | +20.2% |
| Q1 2019 | $456,000 | -4.2% | 24,590 | 0.0% | 0.10% | -16.8% |
| Q4 2018 | $476,000 | -10.0% | 24,590 | 0.0% | 0.12% | +8.2% |
| Q3 2018 | $529,000 | -0.2% | 24,590 | 0.0% | 0.11% | -13.4% |
| Q2 2018 | $530,000 | -2.6% | 24,590 | 0.0% | 0.13% | -3.1% |
| Q1 2018 | $544,000 | -11.7% | 24,590 | 0.0% | 0.13% | -9.7% |
| Q4 2017 | $616,000 | -37.1% | 24,590 | -41.1% | 0.14% | -42.9% |
| Q3 2017 | $980,000 | -1.1% | 41,778 | 0.0% | 0.25% | +1.2% |
| Q2 2017 | $991,000 | – | 41,778 | – | 0.25% | – |
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% |