VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 380 filers reported holding VALVOLINE INC in Q2 2022. The put-call ratio across all filers is 0.21 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $334,458 | -57.6% | 10,374 | -59.1% | 0.15% | -16.0% |
| Q1 2022 | $788,000 | +164.4% | 25,349 | +220.4% | 0.18% | +248.1% |
| Q4 2021 | $298,000 | -66.7% | 7,911 | -71.9% | 0.05% | -72.3% |
| Q2 2021 | $896,000 | +86.3% | 28,125 | +53.6% | 0.19% | +95.8% |
| Q1 2021 | $481,000 | +134.6% | 18,306 | +113.3% | 0.10% | +123.3% |
| Q4 2020 | $205,000 | -67.8% | 8,583 | -73.5% | 0.04% | -82.3% |
| Q3 2020 | $636,000 | +25.0% | 32,357 | +28.6% | 0.24% | +89.8% |
| Q2 2020 | $509,000 | +38.3% | 25,156 | -17.1% | 0.13% | +24.3% |
| Q1 2020 | $368,000 | – | 30,358 | – | 0.10% | – |
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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% |