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 | ||||
---|---|---|---|---|---|---|
Q1 2023 | $4,919,657 | -8.1% | 140,803 | -14.1% | 1.14% | +1.2% |
Q4 2022 | $5,352,086 | +16.1% | 163,923 | -9.9% | 1.12% | +16.1% |
Q3 2022 | $4,609,000 | -14.2% | 181,878 | -2.4% | 0.97% | -3.9% |
Q2 2022 | $5,373,000 | -24.3% | 186,368 | -17.1% | 1.01% | +16.8% |
Q1 2022 | $7,094,000 | -27.2% | 224,790 | -14.0% | 0.86% | -22.3% |
Q4 2021 | $9,745,000 | +16.9% | 261,337 | -2.3% | 1.11% | +12.1% |
Q3 2021 | $8,337,000 | -20.1% | 267,387 | -16.8% | 0.99% | -23.7% |
Q2 2021 | $10,438,000 | +20.6% | 321,567 | -3.1% | 1.30% | +19.4% |
Q1 2021 | $8,654,000 | +3.5% | 331,967 | -8.1% | 1.09% | -6.5% |
Q4 2020 | $8,359,000 | +25.2% | 361,217 | +3.0% | 1.16% | -1.9% |
Q3 2020 | $6,675,000 | -0.8% | 350,567 | +0.7% | 1.18% | -4.4% |
Q2 2020 | $6,729,000 | +45.3% | 348,117 | -1.6% | 1.24% | +20.2% |
Q1 2020 | $4,630,000 | +54.7% | 353,667 | +153.1% | 1.03% | +146.4% |
Q4 2019 | $2,992,000 | -9.5% | 139,737 | -6.9% | 0.42% | -9.1% |
Q3 2019 | $3,307,000 | -59.0% | 150,100 | -63.7% | 0.46% | -58.1% |
Q2 2019 | $8,066,000 | +4.3% | 413,010 | -0.9% | 1.10% | +6.8% |
Q1 2019 | $7,736,000 | -34.5% | 416,810 | -31.7% | 1.03% | -46.6% |
Q4 2018 | $11,813,000 | -17.6% | 610,510 | -8.4% | 1.93% | +10.1% |
Q3 2018 | $14,331,000 | +176.0% | 666,250 | +176.7% | 1.75% | +408.7% |
Q2 2018 | $5,192,000 | +212.2% | 240,748 | +220.4% | 0.34% | +50.9% |
Q1 2018 | $1,663,000 | -12.3% | 75,150 | -0.7% | 0.23% | -11.3% |
Q4 2017 | $1,897,000 | +12.6% | 75,700 | +5.4% | 0.26% | +9.4% |
Q3 2017 | $1,684,000 | +53.0% | 71,810 | +54.7% | 0.24% | +35.1% |
Q2 2017 | $1,101,000 | +161.5% | 46,410 | +170.6% | 0.17% | +152.2% |
Q1 2017 | $421,000 | +3.4% | 17,150 | -9.5% | 0.07% | -44.8% |
Q4 2016 | $407,000 | – | 18,950 | – | 0.12% | – |
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% |