VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 414 filers reported holding VALVOLINE INC in Q4 2021. The put-call ratio across all filers is 0.65 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,732,803 | -33.5% | 53,747 | -22.6% | 0.00% | -40.0% |
| Q2 2023 | $2,604,882 | +75.1% | 69,445 | +63.1% | 0.01% | +66.7% |
| Q1 2023 | $1,487,850 | -45.5% | 42,583 | -49.0% | 0.00% | -40.0% |
| Q4 2022 | $2,727,744 | +268.1% | 83,545 | +185.6% | 0.01% | +150.0% |
| Q3 2022 | $741,000 | -62.3% | 29,248 | -53.0% | 0.00% | +100.0% |
| Q1 2022 | $1,966,000 | -53.2% | 62,292 | -44.7% | 0.00% | -66.7% |
| Q4 2021 | $4,197,000 | +482.1% | 112,563 | +386.6% | 0.00% | +200.0% |
| Q3 2021 | $721,000 | +250.0% | 23,134 | +147.3% | 0.00% | – |
| Q3 2019 | $206,000 | -91.7% | 9,355 | -90.5% | 0.00% | -100.0% |
| Q4 2017 | $2,478,000 | -35.8% | 98,895 | -39.9% | 0.00% | -33.3% |
| Q3 2017 | $3,861,000 | -37.2% | 164,635 | -36.5% | 0.00% | -50.0% |
| Q2 2017 | $6,146,000 | +41.2% | 259,095 | +46.2% | 0.01% | +50.0% |
| Q1 2017 | $4,352,000 | +14.2% | 177,275 | 0.0% | 0.00% | +33.3% |
| Q4 2016 | $3,811,000 | +69.9% | 177,275 | +85.7% | 0.00% | +50.0% |
| Q3 2016 | $2,243,000 | – | 95,480 | – | 0.00% | – |
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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% |