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 | $314,469 | -19.2% | 9,754 | -6.0% | 0.01% | -23.1% |
| Q2 2023 | $389,316 | +159455.7% | 10,379 | +48.8% | 0.01% | +62.5% |
| Q1 2023 | $244 | +64.9% | 6,974 | +53.8% | 0.01% | +33.3% |
| Q4 2022 | $148 | -100.0% | 4,535 | -62.1% | 0.01% | +20.0% |
| Q3 2022 | $303,000 | -12.4% | 11,957 | -0.2% | 0.01% | -37.5% |
| Q2 2022 | $346,000 | -67.5% | 11,984 | -64.5% | 0.01% | -20.0% |
| Q1 2022 | $1,064,000 | +28.2% | 33,721 | +51.5% | 0.01% | -28.6% |
| Q4 2021 | $830,000 | -21.8% | 22,251 | -34.6% | 0.01% | -48.1% |
| Q3 2021 | $1,061,000 | +94.0% | 34,029 | +102.1% | 0.03% | +92.9% |
| Q2 2021 | $547,000 | +49.5% | 16,835 | +20.1% | 0.01% | +133.3% |
| Q1 2021 | $366,000 | -71.2% | 14,015 | -74.5% | 0.01% | -84.6% |
| Q4 2020 | $1,273,000 | -20.6% | 55,010 | -34.7% | 0.04% | +116.7% |
| Q3 2020 | $1,604,000 | +79.8% | 84,254 | +82.5% | 0.02% | -51.4% |
| Q2 2020 | $892,000 | +733.6% | 46,156 | +463.0% | 0.04% | +428.6% |
| Q1 2020 | $107,000 | +114.0% | 8,198 | +257.7% | 0.01% | +133.3% |
| Q3 2019 | $50,000 | -85.0% | 2,292 | -86.6% | 0.00% | -86.4% |
| Q2 2019 | $334,000 | +47.1% | 17,092 | +40.0% | 0.02% | +57.1% |
| Q1 2019 | $227,000 | +64.5% | 12,209 | +71.1% | 0.01% | +40.0% |
| Q4 2018 | $138,000 | -68.6% | 7,137 | -65.1% | 0.01% | -68.8% |
| Q3 2018 | $440,000 | +714.8% | 20,438 | +725.1% | 0.03% | +966.7% |
| Q2 2018 | $54,000 | -90.9% | 2,477 | -90.8% | 0.00% | -94.1% |
| Q1 2018 | $594,000 | +3612.5% | 26,854 | +4031.4% | 0.05% | +2450.0% |
| Q4 2017 | $16,000 | +700.0% | 650 | +543.6% | 0.00% | – |
| Q3 2017 | $2,000 | -98.2% | 101 | -98.0% | 0.00% | -100.0% |
| Q4 2016 | $110,000 | – | 5,114 | – | 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% |