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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $3,444,700 | -65.2% | 98,589 | -67.5% | 0.10% | -61.9% |
| Q4 2022 | $9,909,275 | +1329.9% | 303,500 | +1009.1% | 0.27% | +1336.8% |
| Q3 2022 | $693,000 | -94.4% | 27,364 | -93.7% | 0.02% | -94.6% |
| Q2 2022 | $12,484,000 | -37.1% | 433,009 | -31.1% | 0.35% | -35.3% |
| Q1 2022 | $19,847,000 | -52.0% | 628,900 | -43.3% | 0.54% | -54.2% |
| Q4 2021 | $41,325,000 | +99.9% | 1,108,200 | +27.1% | 1.18% | +89.7% |
| Q2 2017 | $20,678,000 | +4280.9% | 871,745 | +3871.1% | 0.62% | +5066.7% |
| Q4 2016 | $472,000 | -8.5% | 21,952 | 0.0% | 0.01% | -20.0% |
| Q3 2016 | $516,000 | – | 21,952 | – | 0.02% | – |
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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% |