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 | $1,210,902 | -13.0% | 37,559 | +1.2% | 0.01% | -9.1% |
| Q2 2023 | $1,392,409 | -21.2% | 37,121 | -26.6% | 0.01% | -31.2% |
| Q1 2023 | $1,767,859 | +8.4% | 50,597 | +1.3% | 0.02% | 0.0% |
| Q4 2022 | $1,630,900 | +32.9% | 49,951 | +3.2% | 0.02% | +23.1% |
| Q3 2022 | $1,227,000 | -12.4% | 48,425 | -0.4% | 0.01% | -7.1% |
| Q2 2022 | $1,401,000 | -8.8% | 48,606 | -0.1% | 0.01% | +16.7% |
| Q1 2022 | $1,536,000 | -15.3% | 48,668 | +0.0% | 0.01% | -14.3% |
| Q4 2021 | $1,814,000 | +17.9% | 48,651 | -1.4% | 0.01% | +7.7% |
| Q3 2021 | $1,538,000 | -3.9% | 49,324 | +0.0% | 0.01% | 0.0% |
| Q2 2021 | $1,601,000 | +13.9% | 49,315 | -8.6% | 0.01% | +8.3% |
| Q1 2021 | $1,406,000 | +13.2% | 53,931 | +0.5% | 0.01% | +9.1% |
| Q4 2020 | $1,242,000 | +16.8% | 53,661 | -3.9% | 0.01% | 0.0% |
| Q3 2020 | $1,063,000 | +29.3% | 55,830 | +31.3% | 0.01% | -8.3% |
| Q2 2020 | $822,000 | +42.0% | 42,534 | -3.8% | 0.01% | +20.0% |
| Q1 2020 | $579,000 | -74.7% | 44,229 | -58.6% | 0.01% | -64.3% |
| Q4 2019 | $2,287,000 | -11.5% | 106,834 | -8.9% | 0.03% | -12.5% |
| Q3 2019 | $2,584,000 | -3.1% | 117,286 | -14.1% | 0.03% | +3.2% |
| Q2 2019 | $2,668,000 | +6.4% | 136,587 | +1.1% | 0.03% | +3.3% |
| Q1 2019 | $2,508,000 | -4.0% | 135,112 | +0.0% | 0.03% | -11.8% |
| Q4 2018 | $2,613,000 | -10.3% | 135,052 | -0.3% | 0.03% | +25.9% |
| Q3 2018 | $2,913,000 | -0.6% | 135,440 | -0.3% | 0.03% | -6.9% |
| Q2 2018 | $2,930,000 | -2.2% | 135,858 | +0.4% | 0.03% | -3.3% |
| Q1 2018 | $2,995,000 | -18.1% | 135,345 | -7.2% | 0.03% | -16.7% |
| Q4 2017 | $3,655,000 | +35.7% | 145,845 | +26.9% | 0.04% | +12.5% |
| Q3 2017 | $2,694,000 | +31.7% | 114,893 | +33.3% | 0.03% | +14.3% |
| Q2 2017 | $2,045,000 | – | 86,204 | – | 0.03% | – |
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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% |