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 | $35,894 | +94357.9% | 1,098 | 0.0% | 0.01% | -6.7% |
| Q4 2022 | $38 | -99.9% | 1,098 | 0.0% | 0.02% | +7.1% |
| Q3 2022 | $34,000 | +6.2% | 1,098 | 0.0% | 0.01% | +7.7% |
| Q2 2022 | $32,000 | -8.6% | 1,098 | 0.0% | 0.01% | -7.1% |
| Q1 2022 | $35,000 | -14.6% | 1,098 | 0.0% | 0.01% | -6.7% |
| Q4 2021 | $41,000 | +20.6% | 1,098 | 0.0% | 0.02% | +25.0% |
| Q3 2021 | $34,000 | -5.6% | 1,098 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $36,000 | +24.1% | 1,098 | 0.0% | 0.01% | +20.0% |
| Q1 2021 | $29,000 | +16.0% | 1,098 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $25,000 | +19.0% | 1,098 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $21,000 | 0.0% | 1,098 | 0.0% | 0.01% | -9.1% |
| Q2 2020 | $21,000 | +50.0% | 1,098 | 0.0% | 0.01% | +22.2% |
| Q1 2020 | $14,000 | -41.7% | 1,098 | 0.0% | 0.01% | -30.8% |
| Q4 2019 | $24,000 | 0.0% | 1,098 | 0.0% | 0.01% | -7.1% |
| Q3 2019 | $24,000 | +14.3% | 1,098 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $21,000 | +5.0% | 1,098 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $20,000 | -4.8% | 1,098 | 0.0% | 0.01% | -12.5% |
| Q4 2018 | $21,000 | – | 1,098 | – | 0.02% | – |
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% |