VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 310 filers reported holding VALVOLINE INC in Q4 2018. The put-call ratio across all filers is 1.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,572,087 | -31.9% | 48,762 | -20.7% | 0.22% | -25.1% |
| Q2 2023 | $2,307,765 | +0.2% | 61,524 | -6.6% | 0.30% | +3.5% |
| Q1 2023 | $2,302,651 | +7.2% | 65,903 | +0.1% | 0.28% | +6.7% |
| Q4 2022 | $2,148,794 | +35.9% | 65,813 | +5.5% | 0.27% | +23.0% |
| Q3 2022 | $1,581,000 | -11.8% | 62,391 | +0.4% | 0.22% | -4.0% |
| Q2 2022 | $1,792,000 | -8.6% | 62,169 | +0.1% | 0.23% | +10.2% |
| Q1 2022 | $1,961,000 | -18.4% | 62,137 | -3.6% | 0.20% | -19.3% |
| Q4 2021 | $2,403,000 | +12.7% | 64,444 | -5.8% | 0.25% | +9.5% |
| Q3 2021 | $2,132,000 | -27.1% | 68,380 | -24.1% | 0.23% | -24.7% |
| Q2 2021 | $2,924,000 | -16.8% | 90,083 | -33.2% | 0.31% | -16.3% |
| Q1 2021 | $3,513,000 | +5.1% | 134,761 | -6.7% | 0.37% | -17.7% |
| Q4 2020 | $3,341,000 | +15.4% | 144,379 | -5.0% | 0.45% | -5.5% |
| Q3 2020 | $2,894,000 | +8.3% | 151,997 | +10.0% | 0.47% | +12.4% |
| Q2 2020 | $2,672,000 | +24.0% | 138,214 | -16.0% | 0.42% | +10.2% |
| Q1 2020 | $2,154,000 | +20.5% | 164,576 | +97.2% | 0.38% | +102.1% |
| Q4 2019 | $1,787,000 | -11.5% | 83,445 | -9.0% | 0.19% | -11.3% |
| Q3 2019 | $2,019,000 | +10.7% | 91,666 | -1.9% | 0.21% | +19.7% |
| Q2 2019 | $1,824,000 | -0.3% | 93,404 | -5.2% | 0.18% | +8.5% |
| Q1 2019 | $1,829,000 | -8.0% | 98,538 | -4.1% | 0.16% | -17.6% |
| Q4 2018 | $1,988,000 | -16.3% | 102,735 | -7.0% | 0.20% | +17.1% |
| Q3 2018 | $2,376,000 | -3.4% | 110,444 | -3.2% | 0.17% | +0.6% |
| Q2 2018 | $2,460,000 | -2.5% | 114,067 | +0.0% | 0.17% | +3.0% |
| Q1 2018 | $2,524,000 | -14.3% | 114,064 | -3.0% | 0.16% | -8.9% |
| Q4 2017 | $2,946,000 | -33.5% | 117,548 | -37.8% | 0.18% | -24.7% |
| Q3 2017 | $4,432,000 | -4.2% | 188,991 | -3.1% | 0.24% | +7.2% |
| Q2 2017 | $4,627,000 | – | 195,049 | – | 0.22% | – |
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% |