VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 341 filers reported holding VALVOLINE INC in Q3 2023. The put-call ratio across all filers is 0.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $551,000 | -20.1% | 24,992 | -29.3% | 0.01% | -21.4% |
| Q2 2019 | $690,000 | +6.3% | 35,354 | +1.1% | 0.01% | 0.0% |
| Q1 2019 | $649,000 | +34.1% | 34,958 | +39.9% | 0.01% | +16.7% |
| Q4 2018 | $484,000 | -10.0% | 24,992 | 0.0% | 0.01% | +9.1% |
| Q3 2018 | $538,000 | +21.7% | 24,992 | +21.9% | 0.01% | +22.2% |
| Q2 2018 | $442,000 | +1.1% | 20,504 | +3.8% | 0.01% | -10.0% |
| Q1 2018 | $437,000 | -11.7% | 19,756 | 0.0% | 0.01% | -9.1% |
| Q4 2017 | $495,000 | +29.9% | 19,756 | +21.7% | 0.01% | +22.2% |
| Q3 2017 | $381,000 | +13.7% | 16,236 | +14.8% | 0.01% | +12.5% |
| Q2 2017 | $335,000 | – | 14,146 | – | 0.01% | – |
Download | ||||||
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% |