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 2022 | $400,000 | +14.9% | 15,789 | +30.9% | 0.02% | +41.2% |
| Q2 2022 | $348,000 | -37.0% | 12,063 | -31.0% | 0.02% | -45.2% |
| Q1 2022 | $552,000 | -8.3% | 17,488 | +8.3% | 0.03% | +40.9% |
| Q4 2021 | $602,000 | +177.4% | 16,143 | +131.9% | 0.02% | +100.0% |
| Q3 2021 | $217,000 | -66.1% | 6,961 | -64.7% | 0.01% | -60.7% |
| Q2 2021 | $640,000 | +28.3% | 19,729 | -8.5% | 0.03% | -31.7% |
| Q4 2020 | $499,000 | -35.7% | 21,572 | -47.1% | 0.04% | -51.2% |
| Q3 2020 | $776,000 | +18.5% | 40,772 | -18.5% | 0.08% | +6.3% |
| Q1 2020 | $655,000 | -46.8% | 50,036 | -10.5% | 0.08% | +5.3% |
| Q3 2019 | $1,231,000 | +70.3% | 55,900 | +51.1% | 0.08% | +19.0% |
| Q2 2019 | $723,000 | +144.3% | 37,000 | +141.8% | 0.06% | -28.4% |
| Q4 2018 | $296,000 | – | 15,300 | – | 0.09% | – |
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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% |