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 | $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 | 2,033,335 | $76,270,396 | 9.87% |
| Alua Capital Management LP | 2,353,139 | $88,266,244 | 6.07% |
| Kinetic Partners Management, LP | 1,143,600 | $42,896,436 | 4.35% |
| SCHARF INVESTMENTS, LLC | 3,700,321 | $138,799,054 | 4.16% |
| Forest Avenue Capital Management LP | 228,900 | $8,586,039 | 3.93% |
| INTREPID CAPITAL MANAGEMENT INC | 184,796 | $6,931,698 | 2.43% |
| Glenview Capital Management | 2,802,581 | $105,124,813 | 2.37% |
| D1 Capital Partners L.P. | 2,600,031 | $97,527,163 | 1.88% |
| SCHWARTZ INVESTMENT COUNSEL INC | 1,081,297 | $40,559,450 | 1.71% |
| WASATCH ADVISORS LP | 5,499,033 | $206,268,728 | 1.25% |