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 | $2,443,792 | +568.1% | 75,800 | +677.4% | 0.01% | +400.0% |
| Q2 2023 | $365,761 | +87.6% | 9,751 | +15.6% | 0.00% | +100.0% |
| Q4 2020 | $195,000 | +21.1% | 8,433 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $161,000 | -62.4% | 8,433 | -63.4% | 0.00% | -50.0% |
| Q1 2019 | $428,000 | -4.0% | 23,052 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $446,000 | -91.4% | 23,052 | -90.4% | 0.00% | -92.0% |
| Q3 2018 | $5,170,000 | -3.5% | 240,373 | -3.3% | 0.02% | -7.4% |
| Q2 2018 | $5,359,000 | -2.5% | 248,453 | 0.0% | 0.03% | -3.6% |
| Q1 2018 | $5,498,000 | -11.7% | 248,453 | 0.0% | 0.03% | 0.0% |
| Q4 2017 | $6,226,000 | +6.9% | 248,453 | 0.0% | 0.03% | -6.7% |
| Q3 2017 | $5,826,000 | -1.1% | 248,453 | 0.0% | 0.03% | +7.1% |
| Q2 2017 | $5,893,000 | – | 248,453 | – | 0.03% | – |
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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% |