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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $17,020,043 | -8.3% | 487,122 | -14.3% | 13.17% | -4.5% |
| Q4 2022 | $18,552,448 | -36.2% | 568,222 | -50.4% | 13.80% | -0.9% |
| Q3 2022 | $29,057,000 | -12.1% | 1,146,690 | 0.0% | 13.92% | +4.6% |
| Q2 2022 | $33,059,000 | -5.6% | 1,146,690 | +3.4% | 13.31% | +14.0% |
| Q1 2022 | $35,012,000 | +22.2% | 1,109,377 | +44.4% | 11.67% | +17.9% |
| Q4 2021 | $28,650,000 | -8.2% | 768,293 | -23.3% | 9.90% | -18.6% |
| Q3 2021 | $31,220,000 | +15.3% | 1,001,293 | +20.0% | 12.16% | -3.9% |
| Q2 2021 | $27,087,000 | +24.5% | 834,460 | 0.0% | 12.65% | +10.9% |
| Q1 2021 | $21,754,000 | +8.3% | 834,460 | -3.9% | 11.40% | +4.3% |
| Q4 2020 | $20,094,000 | – | 868,360 | – | 10.94% | – |
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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% |