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 | $59,096 | -15.0% | 1,833 | -1.1% | 0.00% | 0.0% |
| Q2 2023 | $69,506 | -1.6% | 1,853 | -8.3% | 0.00% | 0.0% |
| Q1 2023 | $70,614 | -42.3% | 2,021 | -46.1% | 0.00% | -60.0% |
| Q4 2022 | $122,405 | -28.8% | 3,749 | -44.7% | 0.01% | -37.5% |
| Q3 2022 | $172,000 | -56.6% | 6,780 | -50.7% | 0.01% | -55.6% |
| Q2 2022 | $396,000 | -14.1% | 13,739 | -5.2% | 0.02% | 0.0% |
| Q1 2022 | $461,000 | -16.9% | 14,495 | -2.7% | 0.02% | -14.3% |
| Q4 2021 | $555,000 | +117.6% | 14,892 | +82.1% | 0.02% | +110.0% |
| Q3 2021 | $255,000 | +1059.1% | 8,177 | +1092.0% | 0.01% | +900.0% |
| Q2 2021 | $22,000 | +22.2% | 686 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $18,000 | +12.5% | 686 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $16,000 | +23.1% | 686 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $13,000 | +8.3% | 686 | +5.9% | 0.00% | 0.0% |
| Q2 2020 | $12,000 | +200.0% | 648 | +78.5% | 0.00% | – |
| Q1 2020 | $4,000 | -77.8% | 363 | -55.8% | 0.00% | -100.0% |
| Q4 2019 | $18,000 | -5.3% | 822 | -4.4% | 0.00% | -50.0% |
| Q3 2019 | $19,000 | +72.7% | 860 | +48.0% | 0.00% | +100.0% |
| Q2 2019 | $11,000 | 0.0% | 581 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $11,000 | 0.0% | 581 | 0.0% | 0.00% | -50.0% |
| Q4 2018 | $11,000 | -8.3% | 581 | 0.0% | 0.00% | +100.0% |
| Q3 2018 | $12,000 | 0.0% | 581 | 0.0% | 0.00% | -50.0% |
| Q2 2018 | $12,000 | -20.0% | 581 | -14.2% | 0.00% | 0.0% |
| Q1 2018 | $15,000 | -11.8% | 677 | 0.0% | 0.00% | -33.3% |
| Q4 2017 | $17,000 | +6.2% | 677 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $16,000 | +6.7% | 677 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $15,000 | – | 677 | – | 0.00% | – |
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% |