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 2022 | $10,643,000 | -12.1% | 420,000 | 0.0% | 3.16% | -11.7% |
| Q2 2022 | $12,109,000 | +8.7% | 420,000 | +19.0% | 3.58% | -13.0% |
| Q1 2022 | $11,141,000 | -0.4% | 353,000 | +17.7% | 4.11% | -21.4% |
| Q4 2021 | $11,187,000 | +19.6% | 300,000 | 0.0% | 5.23% | +0.8% |
| Q3 2021 | $9,354,000 | +62.6% | 300,000 | +69.3% | 5.19% | +55.3% |
| Q2 2021 | $5,753,000 | +125.2% | 177,224 | +80.8% | 3.34% | +72.0% |
| Q1 2021 | $2,555,000 | – | 98,000 | – | 1.94% | – |
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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% |