VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 414 filers reported holding VALVOLINE INC in Q4 2021. The put-call ratio across all filers is 0.65 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20 | -13.0% | 611 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $23 | +9.5% | 611 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $21 | +5.0% | 611 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $20 | -99.9% | 611 | +0.2% | 0.00% | 0.0% |
| Q3 2022 | $15,000 | -63.4% | 610 | -57.3% | 0.00% | -50.0% |
| Q2 2022 | $41,000 | -8.9% | 1,428 | +0.4% | 0.00% | +100.0% |
| Q1 2022 | $45,000 | -15.1% | 1,423 | +0.3% | 0.00% | -50.0% |
| Q4 2021 | $53,000 | +20.5% | 1,419 | +0.4% | 0.00% | +100.0% |
| Q3 2021 | $44,000 | -4.3% | 1,414 | +0.3% | 0.00% | 0.0% |
| Q2 2021 | $46,000 | +24.3% | 1,410 | +0.4% | 0.00% | 0.0% |
| Q1 2021 | $37,000 | +12.1% | 1,405 | -0.1% | 0.00% | 0.0% |
| Q4 2020 | $33,000 | +3.1% | 1,407 | -17.6% | 0.00% | 0.0% |
| Q3 2020 | $32,000 | -33.3% | 1,707 | -31.6% | 0.00% | -50.0% |
| Q2 2020 | $48,000 | +50.0% | 2,495 | +0.6% | 0.00% | +100.0% |
| Q1 2020 | $32,000 | -43.9% | 2,481 | -6.9% | 0.00% | -50.0% |
| Q4 2019 | $57,000 | -1.7% | 2,665 | +0.5% | 0.00% | 0.0% |
| Q3 2019 | $58,000 | +11.5% | 2,651 | +0.5% | 0.00% | 0.0% |
| Q2 2019 | $52,000 | +6.1% | 2,639 | +0.6% | 0.00% | 0.0% |
| Q1 2019 | $49,000 | -2.0% | 2,624 | +0.6% | 0.00% | 0.0% |
| Q4 2018 | $50,000 | -10.7% | 2,609 | +0.5% | 0.00% | 0.0% |
| Q3 2018 | $56,000 | 0.0% | 2,595 | +0.3% | 0.00% | -33.3% |
| Q2 2018 | $56,000 | -1.8% | 2,587 | +0.3% | 0.00% | 0.0% |
| Q1 2018 | $57,000 | -10.9% | 2,578 | +0.3% | 0.00% | 0.0% |
| Q4 2017 | $64,000 | +6.7% | 2,570 | +0.3% | 0.00% | 0.0% |
| Q3 2017 | $60,000 | -1.6% | 2,562 | +0.2% | 0.00% | 0.0% |
| Q2 2017 | $61,000 | – | 2,556 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tensile Capital Management | 2,033,335 | $76,270,396 | 9.87% |
| Alua Capital Management LP | 2,353,139 | $88,266,244 | 6.07% |
| Kinetic Partners Management, LP | 1,143,600 | $42,896,436 | 4.35% |
| SCHARF INVESTMENTS, LLC | 3,700,321 | $138,799,054 | 4.16% |
| Forest Avenue Capital Management LP | 228,900 | $8,586,039 | 3.93% |
| INTREPID CAPITAL MANAGEMENT INC | 184,796 | $6,931,698 | 2.43% |
| Glenview Capital Management | 2,802,581 | $105,124,813 | 2.37% |
| D1 Capital Partners L.P. | 2,600,031 | $97,527,163 | 1.88% |
| SCHWARTZ INVESTMENT COUNSEL INC | 1,081,297 | $40,559,450 | 1.71% |
| WASATCH ADVISORS LP | 5,499,033 | $206,268,728 | 1.25% |