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 | $60,480,660 | -16.7% | 1,875,951 | -3.1% | 0.19% | -12.3% |
Q2 2023 | $72,609,007 | -0.2% | 1,935,724 | -7.0% | 0.21% | +5.5% |
Q1 2023 | $72,739,734 | +3.4% | 2,081,847 | -3.3% | 0.20% | +3.1% |
Q4 2022 | $70,324,019 | +26.8% | 2,153,875 | -1.6% | 0.20% | +3.7% |
Q3 2022 | $55,444,000 | -14.3% | 2,188,006 | -2.5% | 0.19% | -10.0% |
Q2 2022 | $64,676,000 | -9.1% | 2,243,373 | -0.5% | 0.21% | +5.0% |
Q1 2022 | $71,167,000 | -17.2% | 2,254,965 | -2.2% | 0.20% | -14.2% |
Q4 2021 | $85,970,000 | +18.0% | 2,305,442 | -1.3% | 0.23% | +17.2% |
Q3 2021 | $72,830,000 | -7.1% | 2,335,792 | -3.3% | 0.20% | 0.0% |
Q2 2021 | $78,371,000 | +23.9% | 2,414,386 | -0.5% | 0.20% | +26.1% |
Q1 2021 | $63,242,000 | +8.6% | 2,425,844 | -3.6% | 0.16% | -1.9% |
Q4 2020 | $58,240,000 | +14.4% | 2,516,863 | -5.8% | 0.16% | -9.6% |
Q3 2020 | $50,889,000 | -4.2% | 2,672,716 | -2.8% | 0.18% | -8.8% |
Q2 2020 | $53,127,000 | +46.8% | 2,748,416 | -0.6% | 0.19% | +30.2% |
Q1 2020 | $36,184,000 | -40.3% | 2,764,250 | -2.4% | 0.15% | -8.6% |
Q4 2019 | $60,651,000 | -7.3% | 2,832,826 | -4.7% | 0.16% | -6.3% |
Q3 2019 | $65,455,000 | +8.9% | 2,971,179 | -3.4% | 0.17% | +6.7% |
Q2 2019 | $60,091,000 | +1.1% | 3,076,843 | -3.9% | 0.16% | -8.4% |
Q1 2019 | $59,440,000 | -7.8% | 3,202,574 | -3.8% | 0.18% | -15.2% |
Q4 2018 | $64,437,000 | -9.0% | 3,330,092 | +1.2% | 0.21% | +6.6% |
Q3 2018 | $70,810,000 | -9.8% | 3,291,952 | -9.6% | 0.20% | -13.6% |
Q2 2018 | $78,521,000 | -7.6% | 3,640,293 | -5.2% | 0.23% | -4.6% |
Q1 2018 | $84,990,000 | +0.6% | 3,840,497 | +14.0% | 0.24% | +1.7% |
Q4 2017 | $84,454,000 | – | 3,370,084 | – | 0.24% | – |
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% |