VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 365 filers reported holding VALVOLINE INC in Q1 2023. The put-call ratio across all filers is 0.28 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $401 | -19.6% | 12,289 | -5.7% | 0.01% | -18.2% |
Q2 2023 | $499 | -6.2% | 13,036 | -14.3% | 0.01% | -15.4% |
Q1 2023 | $532 | +0.4% | 15,211 | -6.2% | 0.01% | 0.0% |
Q4 2022 | $530 | -99.9% | 16,214 | -6.1% | 0.01% | +8.3% |
Q3 2022 | $437,000 | -11.7% | 17,271 | +0.4% | 0.01% | -7.7% |
Q2 2022 | $495,000 | -9.7% | 17,200 | -1.0% | 0.01% | +8.3% |
Q1 2022 | $548,000 | -13.6% | 17,370 | +2.1% | 0.01% | -14.3% |
Q4 2021 | $634,000 | +25.3% | 17,010 | +4.8% | 0.01% | +16.7% |
Q3 2021 | $506,000 | -5.2% | 16,230 | -1.4% | 0.01% | -7.7% |
Q2 2021 | $534,000 | +28.4% | 16,460 | +3.1% | 0.01% | +30.0% |
Q1 2021 | $416,000 | +13.4% | 15,966 | +0.5% | 0.01% | +11.1% |
Q4 2020 | $367,000 | +21.9% | 15,880 | +0.5% | 0.01% | +12.5% |
Q3 2020 | $301,000 | -1.3% | 15,800 | 0.0% | 0.01% | -11.1% |
Q2 2020 | $305,000 | +48.1% | 15,800 | +0.3% | 0.01% | +28.6% |
Q1 2020 | $206,000 | -38.9% | 15,750 | 0.0% | 0.01% | -22.2% |
Q4 2019 | $337,000 | -2.9% | 15,750 | +0.1% | 0.01% | -10.0% |
Q3 2019 | $347,000 | +8.4% | 15,740 | -3.9% | 0.01% | +11.1% |
Q2 2019 | $320,000 | +4.2% | 16,379 | -1.1% | 0.01% | 0.0% |
Q1 2019 | $307,000 | -6.1% | 16,554 | -2.0% | 0.01% | -10.0% |
Q4 2018 | $327,000 | -16.2% | 16,884 | -6.9% | 0.01% | 0.0% |
Q3 2018 | $390,000 | +1.6% | 18,144 | +1.8% | 0.01% | 0.0% |
Q2 2018 | $384,000 | -5.9% | 17,824 | -3.3% | 0.01% | -9.1% |
Q1 2018 | $408,000 | -21.5% | 18,423 | -11.2% | 0.01% | -8.3% |
Q4 2017 | $520,000 | +14.8% | 20,742 | +7.3% | 0.01% | 0.0% |
Q3 2017 | $453,000 | 0.0% | 19,337 | 0.0% | 0.01% | 0.0% |
Q3 2016 | $453,000 | – | 19,337 | – | 0.01% | – |
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% |