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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $9,376,825 | +7.7% | 249,982 | +0.3% | 1.23% | +4.0% |
| Q1 2023 | $8,709,494 | +7.4% | 249,270 | +0.3% | 1.19% | -0.5% |
| Q4 2022 | $8,111,729 | +1706.6% | 248,445 | +1302.5% | 1.19% | +1920.3% |
| Q3 2022 | $449,000 | -28.4% | 17,715 | -18.5% | 0.06% | -30.6% |
| Q2 2022 | $627,000 | -90.7% | 21,731 | -89.8% | 0.08% | -90.1% |
| Q1 2022 | $6,732,000 | +279.9% | 213,298 | +348.8% | 0.86% | +244.2% |
| Q4 2021 | $1,772,000 | -54.7% | 47,528 | -73.2% | 0.25% | -13.5% |
| Q3 2019 | $3,912,000 | -2.4% | 177,557 | -17.8% | 0.29% | -24.2% |
| Q1 2019 | $4,007,000 | +914.4% | 215,891 | +1075.9% | 0.38% | +1210.3% |
| Q3 2018 | $395,000 | – | 18,360 | – | 0.03% | – |
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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% |