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 | $10,156,309 | +87.0% | 315,022 | +117.6% | 0.21% | +78.0% |
| Q2 2023 | $5,429,835 | +468.6% | 144,757 | +429.7% | 0.12% | +413.0% |
| Q1 2023 | $954,875 | -22.1% | 27,329 | -27.2% | 0.02% | -34.3% |
| Q4 2022 | $1,226,105 | +57.2% | 37,553 | +22.0% | 0.04% | +52.2% |
| Q3 2022 | $780,000 | +14.4% | 30,772 | +30.1% | 0.02% | +4.5% |
| Q2 2022 | $682,000 | -1.9% | 23,654 | +7.4% | 0.02% | 0.0% |
| Q1 2022 | $695,000 | +155.5% | 22,026 | +202.5% | 0.02% | +144.4% |
| Q4 2021 | $272,000 | -74.5% | 7,281 | -86.8% | 0.01% | -71.9% |
| Q2 2020 | $1,068,000 | +265.8% | 55,252 | +148.0% | 0.03% | +300.0% |
| Q1 2020 | $292,000 | – | 22,276 | – | 0.01% | – |
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% |