VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 379 filers reported holding VALVOLINE INC in Q4 2022. The put-call ratio across all filers is 0.09 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $204,109 | -14.0% | 6,331 | 0.0% | 0.02% | -11.1% |
| Q2 2023 | $237,472 | +7.4% | 6,331 | 0.0% | 0.03% | -3.6% |
| Q1 2023 | $221,202 | -36.6% | 6,331 | -40.7% | 0.03% | -37.8% |
| Q4 2022 | $348,732 | +28.7% | 10,681 | +0.0% | 0.04% | +15.4% |
| Q3 2022 | $271,000 | -54.5% | 10,676 | -48.4% | 0.04% | -51.9% |
| Q2 2022 | $596,000 | -5.7% | 20,671 | +3.3% | 0.08% | -3.6% |
| Q1 2022 | $632,000 | +2.3% | 20,016 | +20.9% | 0.08% | +9.1% |
| Q4 2021 | $618,000 | +19.8% | 16,562 | +0.0% | 0.08% | +6.9% |
| Q3 2021 | $516,000 | -4.8% | 16,558 | -0.9% | 0.07% | -6.5% |
| Q2 2021 | $542,000 | +22.6% | 16,704 | +3.1% | 0.08% | +11.6% |
| Q1 2021 | $442,000 | – | 16,199 | – | 0.07% | – |
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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% |