VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 333 filers reported holding VALVOLINE INC in Q3 2021. The put-call ratio across all filers is 0.16 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $680,844 | +34.6% | 21,118 | +45.9% | 0.08% | -23.8% |
| Q1 2023 | $505,757 | -1.6% | 14,475 | -11.1% | 0.10% | +52.2% |
| Q1 2022 | $514,000 | +38.9% | 16,277 | +64.1% | 0.07% | +4.5% |
| Q4 2021 | $370,000 | -49.5% | 9,920 | -57.7% | 0.07% | -5.7% |
| Q3 2021 | $732,000 | -36.6% | 23,471 | -34.1% | 0.07% | -56.8% |
| Q2 2021 | $1,155,000 | +103.0% | 35,597 | +19.1% | 0.16% | +31.7% |
| Q3 2020 | $569,000 | +149.6% | 29,900 | +71.8% | 0.12% | +108.5% |
| Q1 2020 | $228,000 | -85.3% | 17,400 | -76.0% | 0.06% | -28.0% |
| Q4 2019 | $1,551,000 | -28.9% | 72,462 | -26.9% | 0.08% | -28.7% |
| Q3 2019 | $2,182,000 | +37.1% | 99,062 | +21.6% | 0.12% | +36.9% |
| Q2 2019 | $1,591,000 | -7.6% | 81,462 | -12.2% | 0.08% | -7.7% |
| Q1 2019 | $1,722,000 | +5.0% | 92,762 | +34.2% | 0.09% | -61.4% |
| Q2 2017 | $1,640,000 | – | 69,131 | – | 0.24% | – |
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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% |