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 | $1,353,919 | +320.5% | 41,995 | +385.9% | 0.40% | +111.1% |
| Q4 2021 | $322,000 | +0.6% | 8,643 | -15.8% | 0.19% | -5.9% |
| Q3 2021 | $320,000 | -12.3% | 10,262 | -8.8% | 0.20% | -39.2% |
| Q2 2021 | $365,000 | +16.2% | 11,249 | -31.9% | 0.33% | -57.9% |
| Q3 2020 | $314,000 | -47.9% | 16,517 | -39.7% | 0.79% | +43.5% |
| Q3 2019 | $603,000 | +17.1% | 27,371 | +17.7% | 0.55% | +339.2% |
| Q1 2018 | $515,000 | – | 23,251 | – | 0.12% | – |
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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% |