VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 394 filers reported holding VALVOLINE INC in Q1 2022. The put-call ratio across all filers is 0.76 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,490,635 | +3.4% | 418,444 | +20.3% | 0.16% | +14.7% |
| Q2 2023 | $13,047,778 | -2.1% | 347,848 | -8.8% | 0.14% | -5.3% |
| Q1 2023 | $13,324,858 | -0.7% | 381,364 | -7.2% | 0.15% | -5.6% |
| Q4 2022 | $13,420,195 | +54.0% | 411,032 | +19.5% | 0.16% | +49.5% |
| Q3 2022 | $8,713,000 | +688.5% | 343,827 | +882.4% | 0.11% | +970.0% |
| Q1 2022 | $1,105,000 | -35.2% | 35,000 | -23.4% | 0.01% | -28.6% |
| Q4 2021 | $1,704,000 | +340.3% | 45,700 | +268.5% | 0.01% | +366.7% |
| Q3 2021 | $387,000 | -4.0% | 12,400 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $403,000 | – | 12,400 | – | 0.00% | – |
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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% |