VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 333 filers reported holding VALVOLINE INC in Q3 2021. The put-call ratio across all filers is 0.16 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $824,374 | +43.6% | 23,594 | +34.1% | 0.05% | +31.6% |
| Q4 2022 | $574,248 | -31.2% | 17,588 | -46.6% | 0.04% | -29.6% |
| Q3 2022 | $835,000 | -17.1% | 32,936 | -5.7% | 0.05% | +1.9% |
| Q2 2022 | $1,007,000 | -57.9% | 34,936 | -53.9% | 0.05% | -57.6% |
| Q1 2022 | $2,390,000 | +2.7% | 75,722 | +21.3% | 0.12% | -11.3% |
| Q4 2021 | $2,328,000 | +68.9% | 62,424 | +41.3% | 0.14% | +83.1% |
| Q3 2021 | $1,378,000 | -16.6% | 44,190 | -13.2% | 0.08% | -13.5% |
| Q2 2021 | $1,653,000 | +15.2% | 50,929 | -7.5% | 0.09% | +8.5% |
| Q1 2021 | $1,435,000 | +78.3% | 55,052 | +58.3% | 0.08% | +41.4% |
| Q4 2020 | $805,000 | -84.7% | 34,787 | -87.4% | 0.06% | -66.3% |
| Q3 2020 | $5,277,000 | -33.4% | 277,141 | -32.4% | 0.17% | -15.7% |
| Q2 2020 | $7,921,000 | +1.1% | 409,753 | -31.6% | 0.20% | -1.4% |
| Q1 2020 | $7,836,000 | -41.7% | 598,650 | -4.6% | 0.21% | +9.5% |
| Q4 2019 | $13,432,000 | +68.5% | 627,377 | +73.4% | 0.19% | +101.1% |
| Q3 2019 | $7,970,000 | +893.8% | 361,785 | +780.5% | 0.09% | +487.5% |
| Q2 2019 | $802,000 | -32.9% | 41,090 | -36.2% | 0.02% | -33.3% |
| Q1 2019 | $1,196,000 | -88.0% | 64,428 | -87.5% | 0.02% | -88.8% |
| Q4 2018 | $9,982,000 | -8.7% | 515,864 | +1.5% | 0.22% | -6.1% |
| Q3 2018 | $10,936,000 | +21.7% | 508,436 | +22.0% | 0.23% | -0.4% |
| Q2 2018 | $8,987,000 | +47.9% | 416,640 | +51.7% | 0.23% | +33.7% |
| Q1 2018 | $6,078,000 | -6.2% | 274,660 | +6.2% | 0.17% | -8.5% |
| Q4 2017 | $6,482,000 | +191.9% | 258,679 | +173.1% | 0.19% | +164.8% |
| Q3 2017 | $2,221,000 | +149.3% | 94,725 | +152.1% | 0.07% | +173.1% |
| Q2 2017 | $891,000 | – | 37,577 | – | 0.03% | – |
Download | ||||||
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% |