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 | $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 | 2,397,060 | $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% |