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%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $319,821 | -51.3% | 9,920 | -43.3% | 0.10% | -48.7% |
| Q2 2023 | $656,688 | +28.5% | 17,507 | +19.7% | 0.20% | +22.4% |
| Q1 2023 | $511,207 | -1.6% | 14,631 | -8.1% | 0.16% | -11.0% |
| Q4 2022 | $519,657 | +28.9% | 15,916 | 0.0% | 0.18% | +26.6% |
| Q3 2022 | $403,000 | -12.2% | 15,916 | 0.0% | 0.14% | -9.5% |
| Q2 2022 | $459,000 | -15.8% | 15,916 | -7.8% | 0.16% | -3.1% |
| Q1 2022 | $545,000 | -21.0% | 17,261 | -6.7% | 0.16% | -7.4% |
| Q4 2021 | $690,000 | +18.2% | 18,495 | -1.2% | 0.18% | +24.8% |
| Q3 2021 | $584,000 | +16.8% | 18,715 | +21.4% | 0.14% | +24.8% |
| Q2 2021 | $500,000 | +25.0% | 15,413 | +0.5% | 0.11% | +2.7% |
| Q1 2021 | $400,000 | +48.1% | 15,340 | +31.7% | 0.11% | +35.8% |
| Q4 2020 | $270,000 | – | 11,651 | – | 0.08% | – |
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% |