VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 379 filers reported holding VALVOLINE INC in Q4 2022. The put-call ratio across all filers is 0.09 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $971,133 | -38.7% | 30,122 | -28.6% | 0.04% | -40.0% |
| Q2 2023 | $1,583,147 | -35.8% | 42,206 | -44.1% | 0.06% | -59.5% |
| Q4 2022 | $2,466,479 | +816.9% | 75,543 | +611.9% | 0.15% | +770.6% |
| Q3 2022 | $269,000 | -66.5% | 10,612 | -58.3% | 0.02% | -45.2% |
| Q1 2022 | $802,000 | +34.1% | 25,426 | +58.5% | 0.03% | +14.8% |
| Q4 2021 | $598,000 | -53.7% | 16,040 | -67.6% | 0.03% | -57.8% |
| Q1 2021 | $1,291,000 | +324.7% | 49,539 | +276.7% | 0.06% | +392.3% |
| Q4 2020 | $304,000 | -94.9% | 13,150 | -95.8% | 0.01% | -95.3% |
| Q3 2020 | $5,940,000 | +255.1% | 311,955 | +260.5% | 0.28% | +228.2% |
| Q2 2020 | $1,673,000 | -45.1% | 86,541 | -62.8% | 0.08% | -61.2% |
| Q1 2020 | $3,047,000 | -31.0% | 232,788 | +12.9% | 0.22% | +12.9% |
| Q4 2019 | $4,413,000 | +61.7% | 206,131 | +66.4% | 0.19% | +39.6% |
| Q3 2019 | $2,729,000 | +89.0% | 123,863 | +59.2% | 0.14% | +59.8% |
| Q1 2019 | $1,444,000 | 0.0% | 77,800 | +4.3% | 0.09% | -25.0% |
| Q4 2018 | $1,444,000 | +73.1% | 74,624 | +92.5% | 0.12% | +81.2% |
| Q3 2018 | $834,000 | +306.8% | 38,768 | +308.1% | 0.06% | +300.0% |
| Q2 2018 | $205,000 | -95.1% | 9,500 | -95.0% | 0.02% | -94.3% |
| Q1 2018 | $4,186,000 | +71.1% | 189,152 | +81.3% | 0.28% | +35.4% |
| Q3 2017 | $2,447,000 | +107.2% | 104,331 | +109.5% | 0.21% | +94.3% |
| Q2 2017 | $1,181,000 | -47.4% | 49,809 | -45.5% | 0.11% | -52.5% |
| Q1 2017 | $2,245,000 | – | 91,439 | – | 0.22% | – |
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% |