VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 330 filers reported holding VALVOLINE INC in Q2 2021. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $51,713 | -14.0% | 1,604 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $60,166 | +7.4% | 1,604 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $56,044 | +7.0% | 1,604 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $52,371 | +30.9% | 1,604 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $40,000 | -34.4% | 1,604 | -23.6% | 0.00% | 0.0% |
Q2 2022 | $61,000 | -7.6% | 2,100 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $66,000 | +112.9% | 2,100 | +147.1% | 0.00% | +200.0% |
Q4 2021 | $31,000 | +14.8% | 850 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $27,000 | 0.0% | 850 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $27,000 | +3.8% | 850 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $26,000 | +18.2% | 850 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $22,000 | +22.2% | 850 | -10.6% | 0.00% | 0.0% |
Q3 2020 | $18,000 | +12.5% | 951 | +11.9% | 0.00% | 0.0% |
Q2 2020 | $16,000 | +45.5% | 850 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $11,000 | -38.9% | 850 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $18,000 | -5.3% | 850 | -2.4% | 0.00% | 0.0% |
Q3 2019 | $19,000 | +18.8% | 871 | +2.5% | 0.00% | 0.0% |
Q2 2019 | $16,000 | +6.7% | 850 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $15,000 | -6.2% | 850 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $16,000 | -11.1% | 850 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $18,000 | 0.0% | 850 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $18,000 | 0.0% | 850 | 0.0% | 0.00% | -50.0% |
Q1 2018 | $18,000 | -18.2% | 850 | -4.6% | 0.00% | 0.0% |
Q4 2017 | $22,000 | +10.0% | 891 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $20,000 | +900.0% | 891 | +924.1% | 0.00% | – |
Q2 2017 | $2,000 | – | 87 | – | 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% |