VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 379 filers reported holding VALVOLINE INC in Q4 2022. The put-call ratio across all filers is 0.09 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,267,032 | -16.8% | 39,300 | -3.2% | 0.03% | -14.7% |
Q2 2023 | $1,522,906 | -4.4% | 40,600 | -11.0% | 0.03% | -15.0% |
Q1 2023 | $1,593,264 | +102824.0% | 45,600 | -3.8% | 0.04% | -4.8% |
Q4 2022 | $1,548 | -99.9% | 47,400 | +0.6% | 0.04% | +20.0% |
Q3 2022 | $1,194,000 | -17.6% | 47,100 | +0.6% | 0.04% | -10.3% |
Q2 2022 | $1,449,000 | -4.6% | 46,800 | -0.4% | 0.04% | +8.3% |
Q1 2022 | $1,519,000 | -12.4% | 47,000 | +1.1% | 0.04% | -5.3% |
Q4 2021 | $1,734,000 | +20.7% | 46,500 | +0.9% | 0.04% | +8.6% |
Q3 2021 | $1,437,000 | -5.8% | 46,100 | -1.9% | 0.04% | -5.4% |
Q2 2021 | $1,526,000 | +24.3% | 47,000 | -0.2% | 0.04% | +15.6% |
Q1 2021 | $1,228,000 | +14.7% | 47,100 | +1.7% | 0.03% | +3.2% |
Q4 2020 | $1,071,000 | +21.7% | 46,300 | +0.2% | 0.03% | -24.4% |
Q3 2020 | $880,000 | -1.5% | 46,200 | 0.0% | 0.04% | -22.6% |
Q2 2020 | $893,000 | +49.6% | 46,200 | +1.3% | 0.05% | +23.3% |
Q1 2020 | $597,000 | -38.8% | 45,600 | 0.0% | 0.04% | -10.4% |
Q4 2019 | $976,000 | -2.2% | 45,600 | +0.7% | 0.05% | -9.4% |
Q3 2019 | $998,000 | +3.6% | 45,300 | -5.8% | 0.05% | +10.4% |
Q2 2019 | $963,000 | +3.0% | 48,100 | -4.6% | 0.05% | +2.1% |
Q1 2019 | $935,000 | -3.2% | 50,400 | +1.0% | 0.05% | -14.5% |
Q4 2018 | $966,000 | -14.0% | 49,900 | -4.4% | 0.06% | +14.6% |
Q3 2018 | $1,123,000 | -1.6% | 52,200 | -1.3% | 0.05% | -5.9% |
Q2 2018 | $1,141,000 | -1.8% | 52,900 | +0.8% | 0.05% | -3.8% |
Q1 2018 | $1,162,000 | -9.6% | 52,500 | +2.3% | 0.05% | -8.6% |
Q4 2017 | $1,286,000 | +1.3% | 51,300 | -5.2% | 0.06% | -3.3% |
Q3 2017 | $1,269,000 | +0.4% | 54,100 | +1.5% | 0.06% | -3.2% |
Q2 2017 | $1,264,000 | – | 53,300 | – | 0.06% | – |
Download |
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% |