VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 330 filers reported holding VALVOLINE INC in Q2 2021. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,514,882 | -9.9% | 78,005 | +4.8% | 0.57% | -8.6% |
Q2 2023 | $2,791,757 | +8.5% | 74,427 | +1.0% | 0.62% | +3.3% |
Q1 2023 | $2,573,681 | +3.7% | 73,660 | -3.1% | 0.60% | -5.9% |
Q4 2022 | $2,480,714 | +30.6% | 75,979 | +1.4% | 0.64% | +25.6% |
Q3 2022 | $1,899,000 | -15.1% | 74,931 | -3.4% | 0.51% | -1.9% |
Q2 2022 | $2,237,000 | -9.7% | 77,594 | -1.1% | 0.52% | +3.4% |
Q1 2022 | $2,476,000 | -7.3% | 78,468 | +9.6% | 0.50% | -7.2% |
Q4 2021 | $2,671,000 | +21.2% | 71,617 | +1.3% | 0.54% | +13.6% |
Q3 2021 | $2,203,000 | -1.9% | 70,669 | +2.2% | 0.48% | -5.5% |
Q2 2021 | $2,245,000 | – | 69,169 | – | 0.51% | – |
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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% |