VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 315 filers reported holding VALVOLINE INC in Q4 2020. The put-call ratio across all filers is 0.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $846,332 | -20.4% | 26,251 | -7.4% | 0.26% | -17.8% |
| Q2 2023 | $1,063,033 | +6.6% | 28,340 | -0.7% | 0.31% | +1.9% |
| Q1 2023 | $997,188 | +6.3% | 28,540 | -0.7% | 0.31% | +0.7% |
| Q4 2022 | $938,361 | +48.0% | 28,740 | +14.8% | 0.31% | +35.4% |
| Q3 2022 | $634,000 | -12.2% | 25,036 | 0.0% | 0.23% | -8.5% |
| Q2 2022 | $722,000 | -8.6% | 25,036 | 0.0% | 0.25% | +7.9% |
| Q1 2022 | $790,000 | -17.4% | 25,036 | -2.4% | 0.23% | -14.2% |
| Q4 2021 | $956,000 | +12.6% | 25,646 | -1.9% | 0.27% | -7.6% |
| Q3 2021 | $849,000 | 0.0% | 26,146 | 0.0% | 0.29% | +0.3% |
| Q2 2021 | $849,000 | +12.0% | 26,146 | -10.0% | 0.29% | +4.3% |
| Q1 2021 | $758,000 | +10.8% | 29,067 | -1.6% | 0.28% | +0.4% |
| Q4 2020 | $684,000 | +21.3% | 29,542 | -0.3% | 0.28% | +7.0% |
| Q3 2020 | $564,000 | -2.4% | 29,642 | -0.8% | 0.26% | -9.2% |
| Q2 2020 | $578,000 | +46.7% | 29,879 | -0.7% | 0.28% | +19.9% |
| Q1 2020 | $394,000 | -44.7% | 30,079 | -9.6% | 0.24% | -26.7% |
| Q4 2019 | $713,000 | -10.4% | 33,289 | -7.9% | 0.32% | -17.2% |
| Q3 2019 | $796,000 | +12.4% | 36,128 | -0.4% | 0.39% | +10.5% |
| Q2 2019 | $708,000 | +2.3% | 36,265 | -2.8% | 0.35% | -10.7% |
| Q1 2019 | $692,000 | -6.7% | 37,299 | -2.7% | 0.39% | -19.1% |
| Q4 2018 | $742,000 | -13.2% | 38,342 | -3.5% | 0.49% | +3.8% |
| Q3 2018 | $855,000 | -0.2% | 39,752 | 0.0% | 0.47% | -10.2% |
| Q2 2018 | $857,000 | -6.3% | 39,752 | -3.8% | 0.52% | -5.3% |
| Q1 2018 | $915,000 | -18.6% | 41,329 | -7.8% | 0.55% | -23.0% |
| Q4 2017 | $1,124,000 | +6.9% | 44,837 | 0.0% | 0.72% | -6.8% |
| Q3 2017 | $1,051,000 | -4.4% | 44,837 | -3.2% | 0.77% | -1.4% |
| Q2 2017 | $1,099,000 | +57.4% | 46,343 | +62.9% | 0.78% | +45.9% |
| Q1 2017 | $698,000 | +11.7% | 28,452 | +0.6% | 0.53% | +7.7% |
| Q4 2016 | $625,000 | +140.4% | 28,276 | +157.1% | 0.50% | +135.1% |
| Q3 2016 | $260,000 | – | 11,000 | – | 0.21% | – |
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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% |