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 | $200,178 | -14.4% | 6,209 | -0.4% | 0.01% | -16.7% |
| Q2 2023 | $233,800 | +441.1% | 6,233 | +403.9% | 0.01% | +500.0% |
| Q1 2023 | $43,206 | +7.0% | 1,237 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $40,374 | -82.9% | 1,237 | -80.5% | 0.00% | -85.7% |
| Q4 2021 | $236,000 | +686.7% | 6,336 | +574.0% | 0.01% | +600.0% |
| Q2 2021 | $30,000 | +7.1% | 940 | -20.1% | 0.00% | 0.0% |
| Q4 2020 | $28,000 | +40.0% | 1,176 | +14.5% | 0.00% | 0.0% |
| Q3 2020 | $20,000 | +66.7% | 1,027 | +12.6% | 0.00% | 0.0% |
| Q1 2020 | $12,000 | -67.6% | 912 | -47.7% | 0.00% | -50.0% |
| Q4 2019 | $37,000 | +117.6% | 1,744 | +105.2% | 0.00% | +100.0% |
| Q3 2019 | $17,000 | 0.0% | 850 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $17,000 | +183.3% | 850 | +175.1% | 0.00% | – |
| Q1 2019 | $6,000 | 0.0% | 309 | +0.7% | 0.00% | -100.0% |
| Q4 2018 | $6,000 | -14.3% | 307 | +0.7% | 0.00% | 0.0% |
| Q3 2018 | $7,000 | 0.0% | 305 | -7.0% | 0.00% | 0.0% |
| Q2 2018 | $7,000 | -12.5% | 328 | -10.9% | 0.00% | 0.0% |
| Q1 2018 | $8,000 | -20.0% | 368 | -4.4% | 0.00% | 0.0% |
| Q4 2017 | $10,000 | +42.9% | 385 | +27.9% | 0.00% | 0.0% |
| Q3 2017 | $7,000 | 0.0% | 301 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $7,000 | -41.7% | 301 | -39.8% | 0.00% | -50.0% |
| Q1 2017 | $12,000 | – | 500 | – | 0.00% | – |
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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% |