VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 315 filers reported holding VALVOLINE INC in Q4 2020. The put-call ratio across all filers is 0.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,289,987 | -36.0% | 40,012 | -25.6% | 0.10% | -46.5% |
Q2 2023 | $2,016,238 | +0.8% | 53,752 | -6.1% | 0.18% | +45.7% |
Q1 2023 | $1,999,756 | +3.9% | 57,234 | -2.9% | 0.13% | -34.2% |
Q4 2022 | $1,925,371 | +34.6% | 58,970 | +4.5% | 0.19% | +250.9% |
Q3 2022 | $1,430,000 | -11.9% | 56,436 | +0.2% | 0.06% | -75.4% |
Q2 2022 | $1,624,000 | -7.6% | 56,329 | +1.2% | 0.22% | +18.5% |
Q1 2022 | $1,757,000 | -13.6% | 55,658 | +2.1% | 0.19% | -10.4% |
Q4 2021 | $2,033,000 | +13.1% | 54,507 | +3.0% | 0.21% | -7.5% |
Q3 2021 | $1,797,000 | +20.0% | 52,925 | +14.7% | 0.23% | +9.1% |
Q2 2021 | $1,498,000 | +26.6% | 46,154 | +1.7% | 0.21% | +3.0% |
Q1 2021 | $1,183,000 | +38.5% | 45,388 | +23.0% | 0.20% | +15.3% |
Q4 2020 | $854,000 | +108.3% | 36,910 | +71.4% | 0.18% | +81.4% |
Q3 2020 | $410,000 | +40900.0% | 21,533 | +61422.9% | 0.10% | – |
Q1 2018 | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – |
Q4 2017 | $1,000 | – | 35 | – | 0.00% | – |
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% |