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 | $929,737 | -37.7% | 28,838 | -27.6% | 0.00% | -33.3% |
| Q2 2023 | $1,493,461 | +46.9% | 39,815 | +36.9% | 0.01% | +50.0% |
| Q1 2023 | $1,016,440 | +32.1% | 29,091 | +23.4% | 0.00% | 0.0% |
| Q4 2022 | $769,496 | +28.5% | 23,568 | -0.3% | 0.00% | +33.3% |
| Q3 2022 | $599,000 | +65.0% | 23,631 | +87.8% | 0.00% | +50.0% |
| Q2 2022 | $363,000 | -22.3% | 12,582 | -14.9% | 0.00% | -33.3% |
| Q1 2022 | $467,000 | +24.5% | 14,793 | +47.1% | 0.00% | 0.0% |
| Q4 2021 | $375,000 | +188.5% | 10,056 | +140.4% | 0.00% | +200.0% |
| Q3 2021 | $130,000 | -17.7% | 4,183 | -14.1% | 0.00% | 0.0% |
| Q2 2021 | $158,000 | +75.6% | 4,870 | +40.7% | 0.00% | 0.0% |
| Q1 2021 | $90,000 | +57.9% | 3,462 | +39.8% | 0.00% | 0.0% |
| Q4 2020 | $57,000 | -5.0% | 2,477 | -20.8% | 0.00% | 0.0% |
| Q3 2020 | $60,000 | +7.1% | 3,128 | +6.5% | 0.00% | 0.0% |
| Q2 2020 | $56,000 | +600.0% | 2,938 | +711.6% | 0.00% | – |
| Q2 2018 | $8,000 | 0.0% | 362 | 0.0% | 0.00% | – |
| Q1 2018 | $8,000 | -11.1% | 362 | 0.0% | 0.00% | -100.0% |
| Q4 2017 | $9,000 | – | 362 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tensile Capital Management | 2,033,335 | $76,270,396 | 9.87% |
| Alua Capital Management LP | 2,353,139 | $88,266,244 | 6.07% |
| Kinetic Partners Management, LP | 1,143,600 | $42,896,436 | 4.35% |
| SCHARF INVESTMENTS, LLC | 3,700,321 | $138,799,054 | 4.16% |
| Forest Avenue Capital Management LP | 228,900 | $8,586,039 | 3.93% |
| INTREPID CAPITAL MANAGEMENT INC | 184,796 | $6,931,698 | 2.43% |
| Glenview Capital Management | 2,802,581 | $105,124,813 | 2.37% |
| D1 Capital Partners L.P. | 2,600,031 | $97,527,163 | 1.88% |
| SCHWARTZ INVESTMENT COUNSEL INC | 1,081,297 | $40,559,450 | 1.71% |
| WASATCH ADVISORS LP | 5,499,033 | $206,268,728 | 1.25% |