VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 380 filers reported holding VALVOLINE INC in Q2 2022. The put-call ratio across all filers is 0.21 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,382,879 | -5.3% | 104,928 | +10.2% | 0.02% | -5.3% |
Q2 2023 | $3,571,852 | +8.0% | 95,224 | +0.6% | 0.02% | +5.6% |
Q1 2023 | $3,306,652 | +26.2% | 94,638 | +17.9% | 0.02% | +20.0% |
Q4 2022 | $2,620,652 | +57.2% | 80,265 | +22.0% | 0.02% | +50.0% |
Q3 2022 | $1,667,000 | +80.6% | 65,790 | +105.4% | 0.01% | +100.0% |
Q2 2022 | $923,000 | +19.3% | 32,024 | +30.6% | 0.01% | +25.0% |
Q1 2022 | $774,000 | +27.3% | 24,519 | +50.4% | 0.00% | +33.3% |
Q4 2021 | $608,000 | – | 16,305 | – | 0.00% | – |
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% |