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 | $9,735,061 | -25.2% | 301,956 | -13.0% | 0.04% | -23.2% |
| Q2 2023 | $13,016,645 | +2681.3% | 347,018 | +1780.1% | 0.06% | +1766.7% |
| Q3 2022 | $468,000 | -61.7% | 18,457 | -56.4% | 0.00% | -57.1% |
| Q2 2022 | $1,221,000 | +8.9% | 42,359 | +17.8% | 0.01% | +16.7% |
| Q3 2021 | $1,121,000 | +8.1% | 35,959 | +12.6% | 0.01% | 0.0% |
| Q2 2021 | $1,037,000 | -55.8% | 31,937 | -64.5% | 0.01% | -60.0% |
| Q1 2021 | $2,344,000 | +217.6% | 89,907 | +181.8% | 0.02% | +200.0% |
| Q4 2020 | $738,000 | -2.4% | 31,902 | -44.8% | 0.01% | -37.5% |
| Q1 2020 | $756,000 | -68.0% | 57,743 | -47.6% | 0.01% | -61.9% |
| Q4 2019 | $2,360,000 | +159.3% | 110,234 | +136.6% | 0.02% | +75.0% |
| Q2 2019 | $910,000 | +6.9% | 46,599 | +1.7% | 0.01% | -7.7% |
| Q1 2019 | $851,000 | +6.8% | 45,839 | +11.4% | 0.01% | 0.0% |
| Q4 2018 | $797,000 | -38.6% | 41,166 | -31.8% | 0.01% | -38.1% |
| Q3 2018 | $1,298,000 | +137.7% | 60,322 | +138.4% | 0.02% | +75.0% |
| Q2 2018 | $546,000 | -5.9% | 25,306 | -3.5% | 0.01% | -7.7% |
| Q1 2018 | $580,000 | -40.1% | 26,220 | -32.2% | 0.01% | -48.0% |
| Q4 2017 | $969,000 | – | 38,649 | – | 0.02% | – |
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% |