VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 341 filers reported holding VALVOLINE INC in Q3 2023. The put-call ratio across all filers is 0.20 and the average weighting 0.2%.
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% | – |
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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% |