VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 328 filers reported holding VALVOLINE INC in Q2 2017. The put-call ratio across all filers is 0.63 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,001,438 | +12.3% | 31,062 | +30.6% | 0.00% | – |
Q2 2023 | $891,988 | -81.0% | 23,780 | -82.3% | 0.00% | -100.0% |
Q1 2023 | $4,683,602 | +419.4% | 134,047 | +385.3% | 0.00% | – |
Q4 2022 | $901,793 | +39.6% | 27,620 | +8.2% | 0.00% | – |
Q3 2022 | $646,000 | -66.8% | 25,526 | -62.2% | 0.00% | -100.0% |
Q2 2022 | $1,947,000 | -21.7% | 67,524 | -14.3% | 0.00% | 0.0% |
Q1 2022 | $2,487,000 | -51.0% | 78,791 | -42.1% | 0.00% | 0.0% |
Q4 2021 | $5,079,000 | +39.8% | 136,196 | +16.9% | 0.00% | 0.0% |
Q3 2021 | $3,633,000 | -16.2% | 116,511 | -12.7% | 0.00% | 0.0% |
Q2 2021 | $4,333,000 | +145.9% | 133,498 | +97.5% | 0.00% | 0.0% |
Q1 2021 | $1,762,000 | -8.9% | 67,604 | -19.1% | 0.00% | 0.0% |
Q4 2020 | $1,934,000 | -12.0% | 83,566 | -27.6% | 0.00% | 0.0% |
Q3 2020 | $2,197,000 | +256.7% | 115,411 | +262.3% | 0.00% | – |
Q2 2020 | $616,000 | +8.8% | 31,854 | -26.4% | 0.00% | – |
Q1 2020 | $566,000 | -86.5% | 43,270 | -77.9% | 0.00% | -100.0% |
Q4 2019 | $4,199,000 | +21.4% | 196,099 | +24.9% | 0.00% | 0.0% |
Q3 2019 | $3,460,000 | +123.8% | 157,047 | +98.3% | 0.00% | 0.0% |
Q2 2019 | $1,546,000 | +73.1% | 79,194 | +64.6% | 0.00% | – |
Q1 2019 | $893,000 | -15.3% | 48,109 | -11.7% | 0.00% | – |
Q4 2018 | $1,054,000 | -13.8% | 54,474 | -4.2% | 0.00% | – |
Q3 2018 | $1,223,000 | -2.2% | 56,860 | -1.9% | 0.00% | -100.0% |
Q2 2018 | $1,251,000 | -23.1% | 57,983 | -21.1% | 0.00% | 0.0% |
Q1 2018 | $1,626,000 | -4.6% | 73,460 | +8.0% | 0.00% | 0.0% |
Q4 2017 | $1,705,000 | +5.9% | 68,020 | -0.9% | 0.00% | 0.0% |
Q3 2017 | $1,610,000 | -43.7% | 68,666 | -43.0% | 0.00% | 0.0% |
Q2 2017 | $2,858,000 | +4744.1% | 120,485 | +4928.6% | 0.00% | – |
Q1 2017 | $59,000 | +84.4% | 2,396 | +59.5% | 0.00% | – |
Q4 2016 | $32,000 | +3.2% | 1,502 | +13.5% | 0.00% | – |
Q3 2016 | $31,000 | – | 1,323 | – | 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% |