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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $550,000 | -80.2% | 21,700 | -77.5% | 0.00% | -80.0% |
| Q2 2022 | $2,776,000 | -35.3% | 96,300 | -29.2% | 0.02% | -20.0% |
| Q1 2022 | $4,292,000 | -14.8% | 136,000 | 0.0% | 0.02% | -3.8% |
| Q4 2021 | $5,040,000 | +18.9% | 136,000 | 0.0% | 0.03% | +13.0% |
| Q3 2021 | $4,240,000 | -42.1% | 136,000 | -39.7% | 0.02% | -48.9% |
| Q2 2021 | $7,326,000 | +188.0% | 225,700 | +131.2% | 0.04% | +164.7% |
| Q1 2021 | $2,544,000 | -0.5% | 97,600 | -11.7% | 0.02% | -5.6% |
| Q4 2020 | $2,557,000 | +21.5% | 110,500 | 0.0% | 0.02% | +20.0% |
| Q3 2020 | $2,104,000 | -1.5% | 110,500 | 0.0% | 0.02% | -11.8% |
| Q2 2020 | $2,136,000 | +33.8% | 110,500 | -9.4% | 0.02% | +112.5% |
| Q1 2020 | $1,596,000 | – | 121,900 | – | 0.01% | – |
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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% |