Stonebridge Capital Advisors LLC - VALVOLINE INC ownership

VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 316 filers reported holding VALVOLINE INC in Q1 2020. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.

Quarter-by-quarter ownership
Stonebridge Capital Advisors LLC ownership history of VALVOLINE INC
ValueSharesWeighting
Q1 2023$19,182
+7.0%
5490.0%0.00%0.0%
Q4 2022$17,925
+28.0%
5490.0%0.00%0.0%
Q3 2022$14,000
-12.5%
5490.0%0.00%0.0%
Q2 2022$16,000
-5.9%
5490.0%0.00%0.0%
Q1 2022$17,000
-15.0%
5490.0%0.00%0.0%
Q4 2021$20,000
+17.6%
5490.0%0.00%0.0%
Q3 2021$17,000
-46.9%
549
-50.0%
0.00%0.0%
Q2 2021$32,000
+128.6%
1,098
+100.0%
0.00%0.0%
Q1 2021$14,000
+16.7%
549
-9.0%
0.00%0.0%
Q2 2020$12,000
+50.0%
6030.0%0.00%0.0%
Q1 2020$8,000
-38.5%
6030.0%0.00%0.0%
Q4 2019$13,0000.0%6030.0%0.00%0.0%
Q3 2019$13,000
+8.3%
6030.0%0.00%0.0%
Q2 2019$12,0006030.00%
Other shareholders
VALVOLINE INC shareholders Q1 2020
NameSharesValueWeighting ↓
Tensile Capital Management 2,397,060$77,281,2149.72%
Forest Avenue Capital Management LP 455,200$14,675,6486.62%
Alua Capital Management LP 2,935,539$94,641,7775.60%
Kinetic Partners Management, LP 1,368,600$44,123,6644.36%
SCHARF INVESTMENTS, LLC 2,436,955$78,567,4602.35%
INTREPID CAPITAL MANAGEMENT INC 93,660$3,019,5982.09%
Glenview Capital Management 2,532,022$81,632,3891.85%
D1 Capital Partners L.P. 3,285,031$105,909,3991.52%
WASATCH ADVISORS LP 6,981,843$225,094,6181.42%
Cypress Capital Management LLC (WY) 36,481$1,176,1471.38%
View complete list of VALVOLINE INC shareholders