VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 330 filers reported holding VALVOLINE INC in Q1 2021. The put-call ratio across all filers is 0.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,385,579 | -24.2% | 42,977 | -11.8% | 0.00% | -20.0% |
Q2 2023 | $1,828,275 | +95.8% | 48,741 | +82.4% | 0.01% | +150.0% |
Q1 2023 | $933,771 | +148353.3% | 26,725 | +38.8% | 0.00% | 0.0% |
Q4 2022 | $629 | -99.9% | 19,256 | +9.3% | 0.00% | +100.0% |
Q3 2022 | $447,000 | -11.8% | 17,620 | +0.1% | 0.00% | 0.0% |
Q2 2022 | $507,000 | -19.1% | 17,603 | -11.3% | 0.00% | -50.0% |
Q1 2022 | $627,000 | -20.7% | 19,839 | -6.5% | 0.00% | 0.0% |
Q4 2021 | $791,000 | +45.9% | 21,211 | +22.0% | 0.00% | +100.0% |
Q3 2021 | $542,000 | -4.4% | 17,386 | -0.4% | 0.00% | 0.0% |
Q2 2021 | $567,000 | +24.1% | 17,460 | -0.5% | 0.00% | 0.0% |
Q1 2021 | $457,000 | +13.1% | 17,543 | +0.5% | 0.00% | 0.0% |
Q4 2020 | $404,000 | +21.7% | 17,460 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $332,000 | -4.6% | 17,460 | -3.1% | 0.00% | 0.0% |
Q2 2020 | $348,000 | +40.3% | 18,010 | -5.0% | 0.00% | 0.0% |
Q1 2020 | $248,000 | -40.5% | 18,948 | -2.6% | 0.00% | 0.0% |
Q4 2019 | $417,000 | -3.5% | 19,455 | -0.8% | 0.00% | -50.0% |
Q3 2019 | $432,000 | +10.5% | 19,619 | -2.0% | 0.00% | 0.0% |
Q2 2019 | $391,000 | – | 20,012 | – | 0.00% | – |
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% |