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 | $143,301 | -13.8% | 4,445 | +0.3% | 0.00% | 0.0% |
| Q2 2023 | $166,170 | +7.3% | 4,430 | -0.1% | 0.00% | -50.0% |
| Q1 2023 | $154,924 | +7.1% | 4,434 | +0.1% | 0.00% | 0.0% |
| Q4 2022 | $144,640 | +29.1% | 4,430 | +0.1% | 0.00% | +100.0% |
| Q3 2022 | $112,000 | -19.4% | 4,424 | -8.4% | 0.00% | -50.0% |
| Q2 2022 | $139,000 | +0.7% | 4,829 | +10.2% | 0.00% | 0.0% |
| Q1 2022 | $138,000 | -22.9% | 4,382 | -8.6% | 0.00% | -33.3% |
| Q4 2021 | $179,000 | +26.1% | 4,796 | +5.4% | 0.00% | +50.0% |
| Q3 2021 | $142,000 | +305.7% | 4,549 | +322.8% | 0.00% | +100.0% |
| Q2 2021 | $35,000 | +25.0% | 1,076 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $28,000 | +12.0% | 1,076 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $25,000 | +25.0% | 1,076 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $20,000 | -33.3% | 1,076 | -31.0% | 0.00% | 0.0% |
| Q2 2020 | $30,000 | +114.3% | 1,559 | +44.9% | 0.00% | – |
| Q1 2020 | $14,000 | -39.1% | 1,076 | 0.0% | 0.00% | -100.0% |
| Q4 2019 | $23,000 | -4.2% | 1,076 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $24,000 | +14.3% | 1,076 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $21,000 | +5.0% | 1,076 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $20,000 | -4.8% | 1,076 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $21,000 | -8.7% | 1,076 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $23,000 | 0.0% | 1,076 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $23,000 | -4.2% | 1,076 | 0.0% | 0.00% | -50.0% |
| Q1 2018 | $24,000 | -11.1% | 1,076 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $27,000 | +8.0% | 1,076 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $25,000 | -3.8% | 1,076 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $26,000 | – | 1,076 | – | 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% |