VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 365 filers reported holding VALVOLINE INC in Q1 2023. The put-call ratio across all filers is 0.28 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,343 | -16.7% | 72,687 | -3.1% | 0.01% | -13.3% |
Q2 2023 | $2,813 | +7.2% | 74,987 | -0.1% | 0.02% | 0.0% |
Q1 2023 | $2,623 | +4.7% | 75,077 | -2.2% | 0.02% | 0.0% |
Q4 2022 | $2,506 | -99.9% | 76,747 | +1.3% | 0.02% | +15.4% |
Q3 2022 | $1,920,000 | -12.1% | 75,767 | -0.0% | 0.01% | -7.1% |
Q2 2022 | $2,185,000 | +3.8% | 75,777 | +13.6% | 0.01% | +16.7% |
Q1 2022 | $2,105,000 | -14.0% | 66,710 | +1.6% | 0.01% | -7.7% |
Q4 2021 | $2,448,000 | +20.4% | 65,657 | +0.7% | 0.01% | +8.3% |
Q3 2021 | $2,034,000 | -0.6% | 65,227 | +3.5% | 0.01% | 0.0% |
Q2 2021 | $2,046,000 | +17.8% | 63,018 | -5.4% | 0.01% | +9.1% |
Q1 2021 | $1,737,000 | +10.2% | 66,638 | -2.2% | 0.01% | +10.0% |
Q4 2020 | $1,576,000 | +21.8% | 68,128 | +0.2% | 0.01% | 0.0% |
Q3 2020 | $1,294,000 | -1.6% | 67,968 | -0.1% | 0.01% | -9.1% |
Q2 2020 | $1,315,000 | +29.2% | 68,028 | -12.6% | 0.01% | +22.2% |
Q1 2020 | $1,018,000 | +4.5% | 77,798 | +71.1% | 0.01% | +12.5% |
Q4 2019 | $974,000 | -1.9% | 45,478 | +0.9% | 0.01% | -11.1% |
Q3 2019 | $993,000 | -45.2% | 45,088 | -51.4% | 0.01% | -18.2% |
Q2 2019 | $1,811,000 | +5.0% | 92,730 | -0.2% | 0.01% | 0.0% |
Q1 2019 | $1,724,000 | -4.3% | 92,870 | -0.2% | 0.01% | -15.4% |
Q4 2018 | $1,801,000 | -9.1% | 93,082 | +1.0% | 0.01% | +8.3% |
Q3 2018 | $1,982,000 | +48.1% | 92,162 | +48.6% | 0.01% | -14.3% |
Q2 2018 | $1,338,000 | +55.9% | 62,017 | +59.9% | 0.01% | -36.4% |
Q1 2018 | $858,000 | – | 38,775 | – | 0.02% | – |
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% |