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 | $607,176 | -14.0% | 18,833 | 0.0% | 0.09% | -9.8% |
Q2 2023 | $706,426 | +7.4% | 18,833 | 0.0% | 0.10% | 0.0% |
Q1 2023 | $658,025 | +7.0% | 18,833 | 0.0% | 0.10% | +2.0% |
Q4 2022 | $614,897 | +28.9% | 18,833 | 0.0% | 0.10% | +22.0% |
Q3 2022 | $477,000 | -12.2% | 18,833 | 0.0% | 0.08% | -6.8% |
Q2 2022 | $543,000 | -8.6% | 18,833 | 0.0% | 0.09% | +10.0% |
Q1 2022 | $594,000 | -15.4% | 18,833 | 0.0% | 0.08% | -9.1% |
Q4 2021 | $702,000 | +19.6% | 18,833 | 0.0% | 0.09% | +10.0% |
Q3 2021 | $587,000 | -3.9% | 18,833 | 0.0% | 0.08% | -1.2% |
Q2 2021 | $611,000 | +24.4% | 18,833 | 0.0% | 0.08% | +15.7% |
Q1 2021 | $491,000 | +12.6% | 18,833 | 0.0% | 0.07% | +4.5% |
Q4 2020 | $436,000 | +21.4% | 18,833 | 0.0% | 0.07% | +4.7% |
Q3 2020 | $359,000 | -1.4% | 18,833 | 0.0% | 0.06% | -5.9% |
Q2 2020 | $364,000 | +47.4% | 18,833 | 0.0% | 0.07% | +21.4% |
Q1 2020 | $247,000 | -38.7% | 18,833 | 0.0% | 0.06% | -17.6% |
Q4 2019 | $403,000 | -2.9% | 18,833 | 0.0% | 0.07% | -10.5% |
Q3 2019 | $415,000 | +12.8% | 18,833 | 0.0% | 0.08% | +15.2% |
Q2 2019 | $368,000 | +5.1% | 18,833 | 0.0% | 0.07% | +3.1% |
Q1 2019 | $350,000 | -3.8% | 18,833 | 0.0% | 0.06% | -15.8% |
Q4 2018 | $364,000 | -10.1% | 18,833 | 0.0% | 0.08% | +10.1% |
Q3 2018 | $405,000 | -0.2% | 18,833 | 0.0% | 0.07% | -5.5% |
Q2 2018 | $406,000 | -2.6% | 18,833 | 0.0% | 0.07% | -1.4% |
Q1 2018 | $417,000 | -11.7% | 18,833 | 0.0% | 0.07% | -9.8% |
Q4 2017 | $472,000 | +6.8% | 18,833 | 0.0% | 0.08% | +2.5% |
Q3 2017 | $442,000 | -1.1% | 18,833 | +0.0% | 0.08% | -4.8% |
Q2 2017 | $447,000 | – | 18,832 | – | 0.08% | – |
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% |