VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 394 filers reported holding VALVOLINE INC in Q1 2022. The put-call ratio across all filers is 0.76 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $47,136,170 | -32.7% | 1,462,040 | -21.8% | 0.12% | -51.8% |
| Q2 2023 | $70,085,672 | +450.7% | 1,868,453 | +413.0% | 0.26% | +363.6% |
| Q1 2023 | $12,725,742 | +405.2% | 364,217 | +266.4% | 0.06% | +266.7% |
| Q3 2022 | $2,519,000 | +77.3% | 99,391 | +101.6% | 0.02% | +50.0% |
| Q2 2022 | $1,421,000 | -65.9% | 49,303 | -62.6% | 0.01% | -71.4% |
| Q1 2022 | $4,162,000 | -69.7% | 131,866 | -64.3% | 0.04% | -67.0% |
| Q4 2021 | $13,756,000 | +1292.3% | 368,898 | +873.0% | 0.11% | +562.5% |
| Q1 2021 | $988,000 | -23.2% | 37,914 | -31.8% | 0.02% | -11.1% |
| Q4 2020 | $1,286,000 | -60.5% | 55,596 | -67.5% | 0.02% | -60.9% |
| Q3 2020 | $3,253,000 | +131.5% | 170,855 | +160.3% | 0.05% | +4.5% |
| Q4 2019 | $1,405,000 | +940.7% | 65,632 | +949.3% | 0.04% | +144.4% |
| Q3 2018 | $135,000 | +150.0% | 6,255 | +152.0% | 0.02% | -47.1% |
| Q2 2018 | $54,000 | – | 2,482 | – | 0.03% | – |
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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% |