VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 374 filers reported holding VALVOLINE INC in Q2 2023. The put-call ratio across all filers is 0.33 and the average weighting 0.2%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Tensile Capital Management | 2,033,335 | $76,270,396 | 9.87% |
Alua Capital Management LP | 2,353,139 | $88,266,244 | 6.07% |
Kinetic Partners Management, LP | 1,143,600 | $42,896,436 | 4.35% |
SCHARF INVESTMENTS, LLC | 3,700,321 | $138,799,054 | 4.16% |
Forest Avenue Capital Management LP | 228,900 | $8,586,039 | 3.93% |
INTREPID CAPITAL MANAGEMENT INC | 184,796 | $6,931,698 | 2.43% |
Glenview Capital Management | 2,802,581 | $105,124,813 | 2.37% |
D1 Capital Partners L.P. | 2,600,031 | $97,527,163 | 1.88% |
SCHWARTZ INVESTMENT COUNSEL INC | 1,081,297 | $40,559,450 | 1.71% |
WASATCH ADVISORS LP | 5,499,033 | $206,268,728 | 1.25% |