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 2023 | $296,866 | -14.8% | 9,208 | -0.9% | 0.02% | -37.9% |
Q2 2023 | $348,618 | -90.9% | 9,294 | -91.5% | 0.03% | -91.3% |
Q1 2023 | $3,815,728 | +7.2% | 109,208 | +0.2% | 0.33% | -4.3% |
Q4 2022 | $3,559,111 | +28.9% | 109,008 | 0.0% | 0.35% | +17.2% |
Q3 2022 | $2,762,000 | -12.4% | 109,008 | -0.3% | 0.30% | +15.1% |
Q2 2022 | $3,153,000 | -8.6% | 109,358 | 0.0% | 0.26% | -31.6% |
Q1 2022 | $3,451,000 | +9.7% | 109,358 | +29.6% | 0.38% | +12.2% |
Q4 2021 | $3,146,000 | +74.1% | 84,358 | +45.5% | 0.34% | +50.7% |
Q3 2021 | $1,807,000 | +760.5% | 57,962 | +797.0% | 0.22% | +725.9% |
Q2 2021 | $210,000 | -20.8% | 6,462 | +375.8% | 0.03% | +145.5% |
Q2 2019 | $265,000 | – | 1,358 | – | 0.01% | – |
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% |