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 | $21,837,248 | -17.8% | 677,334 | -4.4% | 1.12% | -10.6% |
| Q2 2023 | $26,570,133 | -22.8% | 708,348 | -28.1% | 1.25% | -20.5% |
| Q1 2023 | $34,421,211 | +20.4% | 985,152 | +12.5% | 1.57% | +23.9% |
| Q4 2022 | $28,581,059 | +27.2% | 875,377 | -1.3% | 1.27% | +18.2% |
| Q3 2022 | $22,474,000 | -0.9% | 886,888 | +12.7% | 1.07% | +3.5% |
| Q2 2022 | $22,681,000 | -8.5% | 786,698 | +0.2% | 1.04% | +5.6% |
| Q1 2022 | $24,781,000 | – | 785,212 | – | 0.98% | – |
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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% |