VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 333 filers reported holding VALVOLINE INC in Q3 2021. The put-call ratio across all filers is 0.16 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $38 | -53.7% | 1,431 | -87.5% | 0.01% | -37.5% |
| Q1 2023 | $82 | +530.8% | 11,433 | +2648.3% | 0.01% | +700.0% |
| Q4 2022 | $13 | – | 416 | -48.0% | 0.00% | – |
| Q3 2022 | $0 | -100.0% | 800 | -80.9% | 0.00% | -100.0% |
| Q2 2022 | $47,000 | +4600.0% | 4,198 | +12621.2% | 0.00% | – |
| Q4 2021 | $1,000 | -85.7% | 33 | -97.8% | 0.00% | – |
| Q3 2021 | $7,000 | -53.3% | 1,500 | -80.3% | 0.00% | – |
| Q2 2021 | $15,000 | +650.0% | 7,600 | +153.3% | 0.00% | – |
| Q1 2021 | $2,000 | – | 3,000 | +130.8% | 0.00% | – |
| Q4 2020 | $0 | -100.0% | 1,300 | -65.4% | 0.00% | -100.0% |
| Q3 2020 | $27,000 | – | 3,758 | +1152.7% | 0.00% | – |
| Q2 2020 | $0 | -100.0% | 300 | -97.0% | 0.00% | – |
| Q1 2020 | $2,000 | -71.4% | 10,100 | -60.2% | 0.00% | – |
| Q4 2019 | $7,000 | -50.0% | 25,400 | -25.5% | 0.00% | -100.0% |
| Q3 2019 | $14,000 | -91.2% | 34,100 | -19.0% | 0.00% | -93.3% |
| Q2 2019 | $160,000 | +1900.0% | 42,098 | +88.8% | 0.02% | +1400.0% |
| Q1 2019 | $8,000 | – | 22,300 | +1015.0% | 0.00% | – |
| Q4 2018 | $0 | – | 2,000 | 0.0% | 0.00% | – |
| Q3 2018 | $0 | -100.0% | 2,000 | -73.0% | 0.00% | -100.0% |
| Q2 2018 | $24,000 | -7.7% | 7,401 | +42.3% | 0.00% | 0.0% |
| Q1 2018 | $26,000 | -77.8% | 5,201 | -68.1% | 0.00% | -60.0% |
| Q4 2017 | $117,000 | +588.2% | 16,297 | -33.2% | 0.01% | – |
| Q3 2017 | $17,000 | -89.2% | 24,414 | -34.3% | 0.00% | -100.0% |
| Q2 2017 | $157,000 | +881.2% | 37,164 | +423.4% | 0.01% | +500.0% |
| Q1 2017 | $16,000 | – | 7,100 | – | 0.00% | – |
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% |