VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 414 filers reported holding VALVOLINE INC in Q4 2021. The put-call ratio across all filers is 0.65 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $51,757 | +151.3% | 1,605 | +192.3% | 0.00% | – |
| Q2 2023 | $20,593 | -27.0% | 549 | -32.1% | 0.00% | – |
| Q1 2023 | $28,218 | -99.9% | 808 | -99.9% | 0.00% | -100.0% |
| Q4 2022 | $34,968,150 | +10.6% | 1,071,000 | -14.2% | 0.12% | -5.6% |
| Q3 2022 | $31,617,000 | +156.4% | 1,247,705 | +191.8% | 0.13% | +142.3% |
| Q2 2022 | $12,329,000 | +410866.7% | 427,631 | +427531.0% | 0.05% | – |
| Q1 2022 | $3,000 | -100.0% | 100 | -100.0% | 0.00% | -100.0% |
| Q4 2021 | $33,020,000 | +466.0% | 885,500 | +373.3% | 0.13% | +407.7% |
| Q3 2021 | $5,834,000 | +525.3% | 187,100 | +162.4% | 0.03% | +225.0% |
| Q1 2020 | $933,000 | +119.0% | 71,293 | +268.4% | 0.01% | +166.7% |
| Q3 2019 | $426,000 | -90.4% | 19,354 | -90.6% | 0.00% | -83.3% |
| Q3 2018 | $4,435,000 | – | 206,200 | – | 0.02% | – |
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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% |