Schonfeld Strategic Advisors LLC - VALVOLINE INC ownership

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VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 365 filers reported holding VALVOLINE INC in Q1 2023. The put-call ratio across all filers is 0.28 and the average weighting 0.2%.

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Quarter-by-quarter ownership
Schonfeld Strategic Advisors LLC ownership history of VALVOLINE INC
ValueSharesWeighting
Q2 2023$588,831
+55.5%
15,698
+35.3%
0.01%
+66.7%
Q4 2022$378,740
-98.6%
11,600
-98.9%
0.00%
-98.7%
Q3 2022$27,075,000
+134.7%
1,068,465
+167.1%
0.23%
+102.7%
Q2 2022$11,534,000
-12.5%
400,083
-4.2%
0.11%
-5.9%
Q1 2022$13,178,000
+16.3%
417,578
+37.5%
0.12%
+15.5%
Q4 2021$11,328,000
+1293.4%
303,800
+1064.0%
0.10%
+1187.5%
Q3 2021$813,000
-41.3%
26,100
-38.8%
0.01%
-46.7%
Q2 2021$1,386,000
+23.5%
42,658
-26.5%
0.02%0.0%
Q2 2020$1,122,000
-5.6%
58,028
-36.1%
0.02%
-80.0%
Q1 2020$1,189,000
+164.8%
90,800
+332.4%
0.08%
+581.8%
Q4 2019$449,000
-43.8%
21,000
-42.1%
0.01%
-52.2%
Q3 2019$799,000
-37.2%
36,269
-33.1%
0.02%
-80.2%
Q3 2017$1,272,000
-10.4%
54,253
-9.3%
0.12%
-20.5%
Q2 2017$1,420,000
-82.7%
59,834
-82.9%
0.15%
-89.5%
Q3 2016$8,222,000–350,000–1.40%–
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Other shareholders
VALVOLINE INC shareholders Q1 2023
NameSharesValueWeighting ↓
Tensile Capital Management 2,033,335$76,270,3969.87%
Alua Capital Management LP 2,353,139$88,266,2446.07%
Kinetic Partners Management, LP 1,143,600$42,896,4364.35%
SCHARF INVESTMENTS, LLC 3,700,321$138,799,0544.16%
Forest Avenue Capital Management LP 228,900$8,586,0393.93%
INTREPID CAPITAL MANAGEMENT INC 184,796$6,931,6982.43%
Glenview Capital Management 2,802,581$105,124,8132.37%
D1 Capital Partners L.P. 2,600,031$97,527,1631.88%
SCHWARTZ INVESTMENT COUNSEL INC 1,081,297$40,559,4501.71%
WASATCH ADVISORS LP 5,499,033$206,268,7281.25%
View complete list of VALVOLINE INC shareholders