VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 380 filers reported holding VALVOLINE INC in Q2 2022. The put-call ratio across all filers is 0.21 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $49,261 | -21.7% | 1,944 | -10.9% | 0.00% | -33.3% |
Q2 2022 | $62,907 | -23.4% | 2,182 | -16.2% | 0.00% | 0.0% |
Q1 2022 | $82,151 | -13.8% | 2,603 | +1.9% | 0.00% | 0.0% |
Q4 2021 | $95,276 | +16.9% | 2,555 | -2.3% | 0.00% | 0.0% |
Q3 2021 | $81,505 | +53.4% | 2,614 | +59.7% | 0.00% | +50.0% |
Q2 2021 | $53,137 | +88.9% | 1,637 | +51.7% | 0.00% | +100.0% |
Q1 2021 | $28,130 | +48.4% | 1,079 | +31.7% | 0.00% | 0.0% |
Q4 2020 | $18,952 | +30.6% | 819 | +7.5% | 0.00% | 0.0% |
Q3 2020 | $14,508 | -1.5% | 762 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $14,729 | -1.6% | 762 | -33.3% | 0.00% | 0.0% |
Q1 2020 | $14,962 | -52.9% | 1,143 | -23.0% | 0.00% | -50.0% |
Q4 2019 | $31,768 | -64.2% | 1,484 | -63.2% | 0.00% | -71.4% |
Q3 2019 | $88,845 | +186.4% | 4,033 | +154.0% | 0.01% | +133.3% |
Q2 2019 | $31,019 | +7.7% | 1,588 | +2.4% | 0.00% | 0.0% |
Q1 2019 | $28,793 | +5.4% | 1,551 | +9.9% | 0.00% | 0.0% |
Q4 2018 | $27,308 | -4.4% | 1,411 | +6.3% | 0.00% | 0.0% |
Q3 2018 | $28,550 | -0.1% | 1,327 | +0.2% | 0.00% | -25.0% |
Q2 2018 | $28,590 | -2.4% | 1,325 | +0.1% | 0.00% | 0.0% |
Q1 2018 | $29,290 | -11.6% | 1,324 | +0.2% | 0.00% | -20.0% |
Q4 2017 | $33,125 | – | 1,322 | – | 0.01% | – |
Download |
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% |