VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 353 filers reported holding VALVOLINE INC in Q3 2022. The put-call ratio across all filers is 0.22 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $77,281,214 | +1.3% | 2,397,060 | +17.9% | 9.72% | -1.5% |
Q2 2023 | $76,270,396 | +10.1% | 2,033,335 | +2.6% | 9.87% | +4.9% |
Q1 2023 | $69,253,176 | -2.8% | 1,982,060 | -9.2% | 9.40% | -15.7% |
Q4 2022 | $71,244,259 | +20.8% | 2,182,060 | -6.2% | 11.15% | +22.6% |
Q3 2022 | $58,968,000 | -10.6% | 2,327,060 | +1.7% | 9.10% | -20.0% |
Q2 2022 | $65,982,000 | -2.3% | 2,288,655 | +7.0% | 11.38% | +16.0% |
Q1 2022 | $67,517,000 | -25.8% | 2,139,335 | -12.4% | 9.81% | -10.4% |
Q4 2021 | $91,021,000 | +14.7% | 2,440,891 | -4.1% | 10.94% | +18.5% |
Q3 2021 | $79,376,000 | -0.9% | 2,545,721 | +3.2% | 9.24% | +1.8% |
Q2 2021 | $80,060,000 | +12.1% | 2,466,415 | -10.0% | 9.07% | -3.2% |
Q1 2021 | $71,407,000 | -2.3% | 2,739,059 | -13.3% | 9.37% | +9.2% |
Q4 2020 | $73,101,000 | +21.5% | 3,159,059 | -0.0% | 8.58% | +6.5% |
Q3 2020 | $60,158,000 | -1.0% | 3,159,559 | +0.5% | 8.05% | -12.5% |
Q2 2020 | $60,777,000 | +47.7% | 3,144,158 | 0.0% | 9.20% | +13.5% |
Q1 2020 | $41,157,000 | -39.3% | 3,144,158 | -0.8% | 8.11% | -6.7% |
Q4 2019 | $67,852,000 | -3.2% | 3,169,158 | -0.4% | 8.69% | -2.4% |
Q3 2019 | $70,128,000 | +12.7% | 3,183,310 | -0.1% | 8.91% | +9.3% |
Q2 2019 | $62,213,000 | +9.1% | 3,185,494 | +3.7% | 8.15% | +1.9% |
Q1 2019 | $57,018,000 | -8.8% | 3,072,072 | -4.9% | 8.00% | -14.1% |
Q4 2018 | $62,503,000 | -11.4% | 3,230,148 | -1.5% | 9.30% | -3.0% |
Q3 2018 | $70,543,000 | -11.1% | 3,279,527 | -10.9% | 9.59% | -19.9% |
Q2 2018 | $79,367,000 | +26.4% | 3,679,527 | +29.7% | 11.96% | +27.1% |
Q1 2018 | $62,797,000 | +37.9% | 2,837,622 | +56.1% | 9.41% | +21.7% |
Q4 2017 | $45,542,000 | +20.8% | 1,817,322 | +13.1% | 7.73% | +7.8% |
Q3 2017 | $37,692,000 | +51.7% | 1,607,322 | +53.5% | 7.17% | +43.0% |
Q2 2017 | $24,842,000 | +19.0% | 1,047,322 | +23.2% | 5.01% | +9.5% |
Q1 2017 | $20,874,000 | – | 850,265 | – | 4.58% | – |
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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% |