VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 302 filers reported holding VALVOLINE INC in Q3 2018. The put-call ratio across all filers is 2.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $27,823 | -14.0% | 863 | 0.0% | 0.01% | -7.7% |
Q2 2023 | $32,371 | -4.7% | 863 | -11.2% | 0.01% | -13.3% |
Q1 2023 | $33,962 | +106031.2% | 972 | 0.0% | 0.02% | +7.1% |
Q4 2022 | $32 | -99.9% | 972 | -4.9% | 0.01% | +7.7% |
Q3 2022 | $26,000 | -10.3% | 1,022 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $29,000 | -9.4% | 1,022 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $32,000 | -15.8% | 1,022 | 0.0% | 0.01% | -18.8% |
Q4 2021 | $38,000 | +8.6% | 1,022 | -7.8% | 0.02% | +6.7% |
Q3 2021 | $35,000 | -2.8% | 1,109 | 0.0% | 0.02% | -6.2% |
Q2 2021 | $36,000 | +24.1% | 1,109 | 0.0% | 0.02% | +14.3% |
Q1 2021 | $29,000 | +11.5% | 1,109 | 0.0% | 0.01% | +7.7% |
Q4 2020 | $26,000 | +13.0% | 1,109 | -6.9% | 0.01% | 0.0% |
Q3 2020 | $23,000 | +43.8% | 1,191 | +46.5% | 0.01% | +30.0% |
Q2 2020 | $16,000 | +100.0% | 813 | +30.7% | 0.01% | +66.7% |
Q1 2020 | $8,000 | -38.5% | 622 | 0.0% | 0.01% | -25.0% |
Q4 2019 | $13,000 | -7.1% | 622 | 0.0% | 0.01% | -20.0% |
Q3 2019 | $14,000 | +16.7% | 622 | 0.0% | 0.01% | +11.1% |
Q2 2019 | $12,000 | 0.0% | 622 | 0.0% | 0.01% | -10.0% |
Q1 2019 | $12,000 | 0.0% | 622 | 0.0% | 0.01% | -9.1% |
Q4 2018 | $12,000 | -81.2% | 622 | -79.0% | 0.01% | -78.0% |
Q3 2018 | $64,000 | +6.7% | 2,955 | +5.7% | 0.05% | 0.0% |
Q2 2018 | $60,000 | -3.2% | 2,796 | 0.0% | 0.05% | -5.7% |
Q1 2018 | $62,000 | -11.4% | 2,796 | 0.0% | 0.05% | -11.7% |
Q4 2017 | $70,000 | – | 2,796 | – | 0.06% | – |
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% |