VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 333 filers reported holding VALVOLINE INC in Q3 2021. The put-call ratio across all filers is 0.16 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $442,000 | -0.9% | 13,704 | +15.2% | 0.02% | -20.0% |
| Q2 2023 | $446,000 | +9.9% | 11,893 | +2.5% | 0.02% | -7.4% |
| Q1 2023 | $406,000 | +1.0% | 11,607 | -5.8% | 0.03% | -10.0% |
| Q4 2022 | $402,000 | -29.6% | 12,326 | -37.7% | 0.03% | -63.4% |
| Q2 2022 | $571,000 | +113.9% | 19,792 | +133.6% | 0.08% | +100.0% |
| Q1 2022 | $267,000 | -28.6% | 8,473 | -15.5% | 0.04% | -39.7% |
| Q4 2021 | $374,000 | +80.7% | 10,028 | +57.0% | 0.07% | -71.1% |
| Q2 2021 | $207,000 | -69.0% | 6,389 | -87.5% | 0.24% | -43.6% |
| Q1 2020 | $668,000 | +11.3% | 51,009 | +82.0% | 0.42% | +10.3% |
| Q4 2019 | $600,000 | -2.8% | 28,022 | 0.0% | 0.38% | -9.1% |
| Q3 2019 | $617,000 | +12.8% | 28,022 | 0.0% | 0.42% | +29.6% |
| Q2 2019 | $547,000 | +47.4% | 28,022 | +46.2% | 0.32% | +6.3% |
| Q4 2018 | $371,000 | – | 19,167 | – | 0.30% | – |
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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% |