VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 330 filers reported holding VALVOLINE INC in Q2 2021. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $517,600 | -61.9% | 15,853 | -70.4% | 0.27% | -50.1% |
| Q3 2022 | $1,358,000 | -19.1% | 53,591 | -7.9% | 0.54% | -13.0% |
| Q2 2022 | $1,678,000 | +18.9% | 58,210 | +30.2% | 0.62% | -1.4% |
| Q1 2022 | $1,411,000 | -40.1% | 44,703 | -29.2% | 0.63% | -29.1% |
| Q4 2021 | $2,356,000 | +58.0% | 63,180 | +32.2% | 0.89% | +35.7% |
| Q3 2021 | $1,491,000 | -20.1% | 47,807 | -16.9% | 0.66% | -14.6% |
| Q2 2021 | $1,867,000 | +21.9% | 57,505 | -2.1% | 0.77% | +18.7% |
| Q1 2021 | $1,531,000 | – | 58,715 | – | 0.65% | – |
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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% |