VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 380 filers reported holding VALVOLINE INC in Q2 2022. The put-call ratio across all filers is 0.21 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $826,570 | +6.2% | 22,036 | -1.1% | 0.32% | -2.8% |
| Q1 2023 | $778,323 | +132.8% | 22,276 | +117.6% | 0.32% | +109.7% |
| Q4 2022 | $334,303 | +4.8% | 10,239 | +1.2% | 0.16% | +434.5% |
| Q1 2022 | $319,000 | -73.7% | 10,121 | -78.3% | 0.03% | -76.6% |
| Q1 2021 | $1,214,000 | -25.8% | 46,585 | -34.1% | 0.12% | -36.1% |
| Q4 2020 | $1,637,000 | -67.5% | 70,726 | -73.3% | 0.19% | -71.7% |
| Q3 2020 | $5,040,000 | +781.1% | 264,684 | +890.5% | 0.68% | +953.8% |
| Q4 2019 | $572,000 | -12.7% | 26,723 | -10.1% | 0.06% | -35.0% |
| Q3 2019 | $655,000 | +4.6% | 29,739 | -11.8% | 0.10% | +13.6% |
| Q1 2019 | $626,000 | – | 33,704 | – | 0.09% | – |
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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% |