Quadrature Capital Ltd - VALVOLINE INC ownership

VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 8 filers reported holding VALVOLINE INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Quadrature Capital Ltd ownership history of VALVOLINE INC
ValueSharesWeighting
Q3 2023$386,585
-47.4%
11,989
-39.2%
0.01%
-80.0%
Q4 2021$735,000
+79.7%
19,709
+56.2%
0.04%
+150.0%
Q2 2021$409,000
-49.9%
12,615
-64.3%
0.02%
-61.0%
Q4 2020$817,000
+471.3%
35,294
+223.5%
0.04%
+2.5%
Q1 2020$143,000
-87.6%
10,911
-79.8%
0.04%
-16.7%
Q4 2019$1,156,000
+73.3%
53,991
+78.4%
0.05%
+50.0%
Q3 2019$667,000
-43.9%
30,256
-43.7%
0.03%
-65.6%
Q1 2018$1,189,000
-71.0%
53,738
-67.1%
0.09%
-74.5%
Q4 2017$4,100,000
+165.5%
163,555
+151.2%
0.36%
+206.7%
Q2 2017$1,544,000
+248.5%
65,110
+260.8%
0.12%
+271.9%
Q1 2017$443,000
+33.8%
18,046
+17.4%
0.03%
+52.4%
Q4 2016$331,00015,3770.02%
Other shareholders
VALVOLINE INC shareholders Q4 2023
NameSharesValueWeighting ↓
Tensile Capital Management 2,397,060$77,281,2149.72%
Forest Avenue Capital Management LP 455,200$14,675,6486.62%
Alua Capital Management LP 2,935,539$94,641,7775.60%
Kinetic Partners Management, LP 1,368,600$44,123,6644.36%
SCHARF INVESTMENTS, LLC 2,436,955$78,567,4602.35%
INTREPID CAPITAL MANAGEMENT INC 93,660$3,019,5982.09%
Glenview Capital Management 2,532,022$81,632,3891.85%
D1 Capital Partners L.P. 3,285,031$105,909,3991.52%
WASATCH ADVISORS LP 6,981,843$225,094,6181.42%
Cypress Capital Management LLC (WY) 36,481$1,176,1471.38%
View complete list of VALVOLINE INC shareholders