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 | ||||
---|---|---|---|---|---|---|
Q4 2022 | $28,846,438 | -7.7% | 883,505 | -28.3% | 1.95% | -0.5% |
Q3 2022 | $31,244,000 | -30.8% | 1,232,990 | -21.3% | 1.96% | -37.3% |
Q2 2022 | $45,158,000 | -11.8% | 1,566,359 | -3.5% | 3.13% | +7.3% |
Q1 2022 | $51,204,000 | -23.5% | 1,622,445 | -9.6% | 2.92% | -29.1% |
Q4 2021 | $66,942,000 | +27.9% | 1,795,160 | +6.9% | 4.12% | +22.4% |
Q3 2021 | $52,358,000 | -5.5% | 1,679,207 | -1.6% | 3.36% | -15.4% |
Q2 2021 | $55,392,000 | +42.7% | 1,706,466 | +14.6% | 3.98% | +49.5% |
Q1 2021 | $38,829,000 | – | 1,489,426 | – | 2.66% | – |
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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% |