VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 353 filers reported holding VALVOLINE INC in Q3 2022. The put-call ratio across all filers is 0.22 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tensile Capital Management | 2,033,335 | $76,270,396 | 9.87% |
| Alua Capital Management LP | 2,353,139 | $88,266,244 | 6.07% |
| Kinetic Partners Management, LP | 1,143,600 | $42,896,436 | 4.35% |
| SCHARF INVESTMENTS, LLC | 3,700,321 | $138,799,054 | 4.16% |
| Forest Avenue Capital Management LP | 228,900 | $8,586,039 | 3.93% |
| INTREPID CAPITAL MANAGEMENT INC | 184,796 | $6,931,698 | 2.43% |
| Glenview Capital Management | 2,802,581 | $105,124,813 | 2.37% |
| D1 Capital Partners L.P. | 2,600,031 | $97,527,163 | 1.88% |
| SCHWARTZ INVESTMENT COUNSEL INC | 1,081,297 | $40,559,450 | 1.71% |
| WASATCH ADVISORS LP | 5,499,033 | $206,268,728 | 1.25% |