VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 330 filers reported holding VALVOLINE INC in Q2 2021. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $138,151,000 | -36.7% | 5,451,901 | -28.0% | 4.78% | -36.3% |
Q2 2022 | $218,260,000 | -13.3% | 7,570,596 | -5.1% | 7.49% | +0.8% |
Q1 2022 | $251,886,000 | -9.9% | 7,981,170 | +6.5% | 7.43% | -16.6% |
Q4 2021 | $279,513,000 | +17.7% | 7,495,661 | -1.6% | 8.91% | +7.1% |
Q3 2021 | $237,530,000 | -3.5% | 7,618,013 | +0.4% | 8.32% | -1.6% |
Q2 2021 | $246,206,000 | +23.5% | 7,584,897 | -0.8% | 8.45% | +29.8% |
Q1 2021 | $199,369,000 | – | 7,647,450 | – | 6.51% | – |
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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% |