VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 310 filers reported holding VALVOLINE INC in Q2 2019. The put-call ratio across all filers is 0.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,348,472 | -13.2% | 289,965 | +0.9% | 0.01% | 0.0% |
Q2 2023 | $10,775,310 | -18.2% | 287,265 | -23.8% | 0.01% | -22.2% |
Q1 2023 | $13,171,157 | -5.6% | 376,965 | -11.8% | 0.01% | -10.0% |
Q4 2022 | $13,956,732 | +30.4% | 427,465 | +1.2% | 0.01% | +25.0% |
Q3 2022 | $10,705,000 | -12.1% | 422,465 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $12,180,000 | -9.3% | 422,465 | -0.8% | 0.01% | 0.0% |
Q1 2022 | $13,434,000 | -9.4% | 425,665 | +7.0% | 0.01% | -11.1% |
Q4 2021 | $14,829,000 | +18.9% | 397,665 | -0.6% | 0.01% | +12.5% |
Q3 2021 | $12,468,000 | -3.9% | 399,865 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $12,980,000 | +17.6% | 399,865 | -5.5% | 0.01% | +14.3% |
Q1 2021 | $11,035,000 | +14.0% | 423,265 | +1.2% | 0.01% | 0.0% |
Q4 2020 | $9,681,000 | +20.9% | 418,365 | -0.5% | 0.01% | +16.7% |
Q3 2020 | $8,009,000 | -1.5% | 420,665 | 0.0% | 0.01% | -14.3% |
Q2 2020 | $8,131,000 | +70.0% | 420,665 | +15.1% | 0.01% | +40.0% |
Q1 2020 | $4,783,000 | -38.0% | 365,365 | +1.4% | 0.01% | -37.5% |
Q4 2019 | $7,713,000 | -1.1% | 360,265 | +1.8% | 0.01% | 0.0% |
Q3 2019 | $7,800,000 | +14.1% | 354,065 | +1.1% | 0.01% | +14.3% |
Q2 2019 | $6,839,000 | +7.4% | 350,165 | +2.1% | 0.01% | 0.0% |
Q1 2019 | $6,365,000 | -3.6% | 342,965 | +0.5% | 0.01% | -12.5% |
Q4 2018 | $6,605,000 | -10.1% | 341,365 | 0.0% | 0.01% | 0.0% |
Q3 2018 | $7,343,000 | -3.5% | 341,365 | -3.2% | 0.01% | -11.1% |
Q2 2018 | $7,609,000 | -2.5% | 352,765 | 0.0% | 0.01% | -10.0% |
Q1 2018 | $7,807,000 | -9.7% | 352,765 | +2.2% | 0.01% | +11.1% |
Q4 2017 | $8,650,000 | +7.9% | 345,165 | +1.0% | 0.01% | 0.0% |
Q3 2017 | $8,017,000 | -1.1% | 341,865 | 0.0% | 0.01% | -10.0% |
Q2 2017 | $8,109,000 | – | 341,865 | – | 0.01% | – |
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% |