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 | $4,229,598 | -28.4% | 131,191 | -16.7% | 0.12% | -19.0% |
| Q2 2023 | $5,906,137 | +15.1% | 157,455 | +7.2% | 0.14% | +2.9% |
| Q1 2023 | $5,133,489 | +20.9% | 146,923 | +13.0% | 0.14% | +6.2% |
| Q4 2022 | $4,244,598 | +43.9% | 130,003 | +11.7% | 0.13% | +83.1% |
| Q3 2022 | $2,950,000 | +3.5% | 116,425 | +17.7% | 0.07% | -4.1% |
| Q2 2022 | $2,851,000 | +5.1% | 98,885 | +15.1% | 0.07% | +8.8% |
| Q1 2022 | $2,712,000 | -7.8% | 85,941 | +9.0% | 0.07% | -22.7% |
| Q4 2021 | $2,940,000 | +47.7% | 78,850 | +23.6% | 0.09% | +72.5% |
| Q3 2021 | $1,990,000 | +17.1% | 63,814 | +21.9% | 0.05% | +2.0% |
| Q2 2021 | $1,700,000 | – | 52,358 | – | 0.05% | – |
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% |