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 | $2,362,805 | -29.4% | 73,288 | -17.8% | 0.01% | -18.2% |
Q2 2023 | $3,345,742 | -3.8% | 89,196 | -10.4% | 0.01% | -8.3% |
Q1 2023 | $3,476,600 | +2.9% | 99,502 | -3.9% | 0.01% | -7.7% |
Q4 2022 | $3,380,255 | +28.9% | 103,530 | 0.0% | 0.01% | +18.2% |
Q3 2022 | $2,623,000 | -12.1% | 103,530 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $2,985,000 | -8.6% | 103,530 | 0.0% | 0.01% | +10.0% |
Q1 2022 | $3,267,000 | -23.0% | 103,530 | -9.0% | 0.01% | -16.7% |
Q4 2021 | $4,242,000 | +32.2% | 113,762 | +10.6% | 0.01% | +20.0% |
Q3 2021 | $3,208,000 | -6.2% | 102,890 | -2.3% | 0.01% | -9.1% |
Q2 2021 | $3,420,000 | +21.1% | 105,354 | -2.7% | 0.01% | +10.0% |
Q1 2021 | $2,824,000 | +0.1% | 108,332 | -11.2% | 0.01% | 0.0% |
Q4 2020 | $2,822,000 | +20.1% | 121,945 | -1.2% | 0.01% | +11.1% |
Q3 2020 | $2,349,000 | -6.8% | 123,387 | -5.4% | 0.01% | -18.2% |
Q2 2020 | $2,521,000 | +21.8% | 130,431 | -17.5% | 0.01% | +10.0% |
Q1 2020 | $2,069,000 | -38.9% | 158,086 | 0.0% | 0.01% | -23.1% |
Q4 2019 | $3,385,000 | -16.2% | 158,086 | -13.8% | 0.01% | -18.8% |
Q3 2019 | $4,038,000 | – | 183,300 | – | 0.02% | – |
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% |