VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 394 filers reported holding VALVOLINE INC in Q1 2022. The put-call ratio across all filers is 0.76 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $37,269 | -4.4% | 1,156 | +11.3% | 0.01% | -27.3% |
| Q2 2023 | $38,973 | +35.2% | 1,039 | +25.9% | 0.01% | +22.2% |
| Q1 2023 | $28,826 | -56.4% | 825 | -59.3% | 0.01% | -59.1% |
| Q4 2022 | $66,182 | -79.8% | 2,027 | -84.4% | 0.02% | -86.4% |
| Q3 2022 | $328,000 | -44.8% | 12,960 | -37.2% | 0.16% | -56.0% |
| Q2 2022 | $594,000 | +61.0% | 20,634 | +76.3% | 0.37% | +98.9% |
| Q1 2022 | $369,000 | +218.1% | 11,707 | +276.3% | 0.18% | +242.6% |
| Q4 2021 | $116,000 | +1060.0% | 3,111 | +691.6% | 0.05% | +237.5% |
| Q1 2021 | $10,000 | – | 393 | – | 0.02% | – |
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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% |