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 | $2,574,042 | -92.1% | 79,840 | -90.8% | 0.00% | -90.9% |
Q2 2023 | $32,669,410 | +1231.1% | 870,952 | +1139.9% | 0.01% | +1000.0% |
Q1 2023 | $2,454,395 | -80.7% | 70,246 | -82.0% | 0.00% | -83.3% |
Q4 2022 | $12,714,139 | +781.1% | 389,407 | +583.6% | 0.01% | +500.0% |
Q3 2022 | $1,443,000 | -47.6% | 56,961 | -40.4% | 0.00% | 0.0% |
Q2 2022 | $2,754,000 | +271.7% | 95,536 | +307.2% | 0.00% | – |
Q1 2022 | $741,000 | -81.1% | 23,464 | -77.6% | 0.00% | -100.0% |
Q4 2021 | $3,914,000 | +347.3% | 104,973 | +274.2% | 0.00% | – |
Q3 2021 | $875,000 | -0.7% | 28,054 | +3.3% | 0.00% | – |
Q2 2021 | $881,000 | +127.1% | 27,148 | +82.6% | 0.00% | – |
Q1 2021 | $388,000 | -28.4% | 14,865 | -36.5% | 0.00% | – |
Q4 2020 | $542,000 | +65.2% | 23,414 | +35.9% | 0.00% | – |
Q3 2020 | $328,000 | -84.5% | 17,229 | -84.3% | 0.00% | -100.0% |
Q2 2020 | $2,117,000 | +493.0% | 109,506 | +301.2% | 0.00% | – |
Q1 2020 | $357,000 | +27.5% | 27,296 | +109.9% | 0.00% | -100.0% |
Q2 2018 | $280,000 | -90.7% | 13,004 | -89.8% | 0.00% | -90.9% |
Q2 2017 | $3,025,000 | – | 127,550 | – | 0.01% | – |
Download |
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% |