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 | $1,157,501 | +34.4% | 35,903 | +45.7% | 0.01% | +80.0% |
| Q1 2023 | $861,236 | -38.9% | 24,649 | -42.9% | 0.01% | -37.5% |
| Q4 2022 | $1,410,513 | +129.4% | 43,201 | +78.1% | 0.01% | +166.7% |
| Q3 2022 | $615,000 | -54.3% | 24,262 | -48.1% | 0.00% | -62.5% |
| Q2 2022 | $1,347,000 | -28.6% | 46,737 | -21.8% | 0.01% | -50.0% |
| Q1 2022 | $1,886,000 | -72.5% | 59,768 | -67.5% | 0.02% | -75.4% |
| Q4 2021 | $6,867,000 | +271.2% | 184,139 | +210.3% | 0.06% | +182.6% |
| Q3 2021 | $1,850,000 | -50.3% | 59,335 | -48.2% | 0.02% | -45.2% |
| Q2 2021 | $3,721,000 | +301.8% | 114,632 | +222.9% | 0.04% | +250.0% |
| Q1 2021 | $926,000 | -74.0% | 35,506 | -77.0% | 0.01% | -75.5% |
| Q4 2020 | $3,566,000 | -66.3% | 154,098 | -72.3% | 0.05% | -68.8% |
| Q3 2020 | $10,590,000 | +402.8% | 556,172 | +410.5% | 0.16% | +336.1% |
| Q2 2020 | $2,106,000 | +390.9% | 108,942 | +232.4% | 0.04% | +200.0% |
| Q1 2020 | $429,000 | -93.3% | 32,778 | -89.1% | 0.01% | -89.8% |
| Q4 2019 | $6,432,000 | +206.9% | 300,424 | +215.7% | 0.12% | +181.0% |
| Q3 2019 | $2,096,000 | +137.9% | 95,156 | +111.0% | 0.04% | +162.5% |
| Q2 2019 | $881,000 | +178.8% | 45,092 | +164.8% | 0.02% | +60.0% |
| Q1 2019 | $316,000 | +62.9% | 17,030 | +69.8% | 0.01% | +11.1% |
| Q4 2018 | $194,000 | +34.7% | 10,031 | +49.7% | 0.01% | +12.5% |
| Q3 2018 | $144,000 | -74.2% | 6,702 | -74.1% | 0.01% | -71.4% |
| Q2 2018 | $558,000 | -47.2% | 25,872 | -45.8% | 0.03% | -54.8% |
| Q1 2018 | $1,057,000 | +192.0% | 47,758 | +209.1% | 0.06% | +210.0% |
| Q3 2017 | $362,000 | -78.8% | 15,452 | -78.5% | 0.02% | -81.7% |
| Q2 2017 | $1,704,000 | +610.0% | 71,838 | +542.4% | 0.11% | +473.7% |
| Q4 2016 | $240,000 | +566.7% | 11,183 | +635.2% | 0.02% | +850.0% |
| Q3 2016 | $36,000 | – | 1,521 | – | 0.00% | – |
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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% |