VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 379 filers reported holding VALVOLINE INC in Q4 2022. The put-call ratio across all filers is 0.09 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,343,000 | -13.0% | 53,010 | -1.0% | 1.12% | +62.2% |
| Q2 2022 | $1,543,000 | -44.4% | 53,520 | -39.1% | 0.69% | -11.7% |
| Q1 2022 | $2,775,000 | -17.2% | 87,940 | -2.1% | 0.78% | -10.9% |
| Q4 2021 | $3,350,000 | +20.2% | 89,830 | +0.5% | 0.88% | +24.5% |
| Q3 2021 | $2,787,000 | -45.0% | 89,400 | -65.8% | 0.71% | +0.7% |
| Q4 2018 | $5,063,000 | -21.0% | 261,656 | -12.2% | 0.70% | +14.0% |
| Q3 2018 | $6,409,000 | +1.4% | 297,960 | +4.3% | 0.62% | -1.3% |
| Q1 2018 | $6,321,000 | – | 285,630 | – | 0.62% | – |
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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% |