VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 353 filers reported holding VALVOLINE INC in Q3 2022. The put-call ratio across all filers is 0.22 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $662 | -94.0% | 17,652 | -94.4% | 0.01% | -94.5% |
| Q1 2023 | $11,015 | +135.3% | 315,267 | +119.8% | 0.09% | +33.8% |
| Q4 2022 | $4,682 | -99.8% | 143,405 | +90.6% | 0.07% | +172.0% |
| Q3 2022 | $1,906,000 | +13.3% | 75,228 | +28.9% | 0.02% | +19.0% |
| Q2 2022 | $1,682,000 | -3.9% | 58,343 | +5.2% | 0.02% | -4.5% |
| Q1 2022 | $1,750,000 | -27.5% | 55,465 | -14.3% | 0.02% | -12.0% |
| Q4 2021 | $2,415,000 | +27.8% | 64,756 | -20.7% | 0.02% | +38.9% |
| Q4 2020 | $1,889,000 | +365.3% | 81,616 | +283.0% | 0.02% | +125.0% |
| Q3 2020 | $406,000 | -71.6% | 21,308 | -71.2% | 0.01% | -78.4% |
| Q2 2020 | $1,432,000 | +22.2% | 74,072 | -17.3% | 0.04% | -42.2% |
| Q1 2020 | $1,172,000 | +327.7% | 89,531 | +599.4% | 0.06% | +1180.0% |
| Q4 2019 | $274,000 | +26.9% | 12,802 | +30.6% | 0.01% | -37.5% |
| Q3 2019 | $216,000 | – | 9,800 | – | 0.01% | – |
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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% |