VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 394 filers reported holding VALVOLINE INC in Q1 2022. The put-call ratio across all filers is 0.76 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $458 | -79.8% | 14,200 | -76.5% | 0.05% | -83.9% |
| Q2 2023 | $2,271 | -99.9% | 60,538 | -21.9% | 0.29% | +47.4% |
| Q3 2022 | $1,965,000 | +34.4% | 77,530 | +52.9% | 0.19% | +17.6% |
| Q2 2022 | $1,462,000 | +65.4% | 50,720 | +113.8% | 0.16% | +68.4% |
| Q4 2021 | $884,000 | +7.3% | 23,718 | -10.3% | 0.10% | -1.0% |
| Q3 2021 | $824,000 | -36.2% | 26,440 | -33.5% | 0.10% | -23.8% |
| Q2 2021 | $1,292,000 | +222.2% | 39,788 | +158.8% | 0.13% | +188.9% |
| Q1 2021 | $401,000 | -20.0% | 15,376 | -34.4% | 0.04% | -43.8% |
| Q4 2019 | $501,000 | -55.2% | 23,422 | -61.1% | 0.08% | -56.3% |
| Q1 2019 | $1,118,000 | – | 60,236 | – | 0.18% | – |
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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% |