Steward Partners Investment Advisory, LLC - VALVOLINE INC ownership

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
Steward Partners Investment Advisory, LLC ownership history of VALVOLINE INC
ValueSharesWeighting
Q3 2023$7,383
-62.8%
229
-56.7%
0.00%
Q2 2023$19,843
+148.0%
529
+131.0%
0.00%
Q1 2023$8,001
-25.5%
229
-30.4%
0.00%
Q4 2022$10,742
+34.3%
3290.0%0.00%
Q3 2022$8,000
-11.1%
3290.0%0.00%
Q2 2022$9,000
-10.0%
3290.0%0.00%
Q1 2022$10,000
-90.5%
329
-88.4%
0.00%
-100.0%
Q4 2021$105,000
+707.7%
2,829
+559.4%
0.00%
Q3 2021$13,000
+85.7%
429
+87.3%
0.00%
Q2 2021$7,000
-100.0%
229
-89.1%
0.00%
Q1 2021$54,852,000
+1096940.0%
2,104
+818.8%
0.00%
Q4 2020$5,000
+150.0%
229
+90.8%
0.00%
Q3 2020$2,0000.0%1200.0%0.00%
Q2 2020$2,000
+100.0%
120
+18.8%
0.00%
Q1 2020$1,000
-83.3%
101
-64.1%
0.00%
Q4 2019$6,000
-50.0%
281
-50.7%
0.00%
Q3 2019$12,000
+9.1%
5700.0%0.00%
Q2 2019$11,000
-15.4%
570
-5.3%
0.00%
-100.0%
Q3 2018$13,000
+550.0%
602
+381.6%
0.00%
Q1 2018$2,000
-33.3%
1250.0%0.00%
Q4 2017$3,000
+50.0%
1250.0%0.00%
Q3 2017$2,0000.0%1250.0%0.00%
Q2 2017$2,0001250.00%
Other shareholders
VALVOLINE INC shareholders Q3 2023
NameSharesValueWeighting ↓
Tensile Capital Management 2,397,060$77,281,2149.72%
Forest Avenue Capital Management LP 455,200$14,675,6486.62%
Alua Capital Management LP 2,935,539$94,641,7775.60%
Kinetic Partners Management, LP 1,368,600$44,123,6644.36%
SCHARF INVESTMENTS, LLC 2,436,955$78,567,4602.35%
INTREPID CAPITAL MANAGEMENT INC 93,660$3,019,5982.09%
Glenview Capital Management 2,532,022$81,632,3891.85%
D1 Capital Partners L.P. 3,285,031$105,909,3991.52%
WASATCH ADVISORS LP 6,981,843$225,094,6181.42%
Cypress Capital Management LLC (WY) 36,481$1,176,1471.38%
View complete list of VALVOLINE INC shareholders