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 2023 | $11,768,567 | -19.3% | 365,030 | -6.1% | 0.00% | -50.0% |
| Q2 2023 | $14,589,326 | -83.6% | 388,945 | -84.7% | 0.00% | -81.8% |
| Q1 2023 | $88,846,236 | +94270.7% | 2,542,840 | -11.8% | 0.01% | -8.3% |
| Q4 2022 | $94,146 | -99.9% | 2,883,521 | -12.9% | 0.01% | 0.0% |
| Q3 2022 | $83,874,000 | -14.4% | 3,309,875 | -2.6% | 0.01% | -14.3% |
| Q2 2022 | $97,995,000 | -10.0% | 3,399,084 | -1.5% | 0.01% | +7.7% |
| Q1 2022 | $108,865,000 | -13.5% | 3,449,486 | +2.2% | 0.01% | -13.3% |
| Q4 2021 | $125,861,000 | -53.2% | 3,375,189 | -60.9% | 0.02% | -54.5% |
| Q3 2021 | $269,154,000 | -5.7% | 8,632,266 | -1.8% | 0.03% | -2.9% |
| Q2 2021 | $285,463,000 | +88.5% | 8,794,296 | +51.4% | 0.03% | +70.0% |
| Q1 2021 | $151,416,000 | +898.0% | 5,808,062 | +785.8% | 0.02% | +900.0% |
| Q4 2020 | $15,172,000 | +16.5% | 655,685 | -3.6% | 0.00% | 0.0% |
| Q3 2020 | $13,018,000 | +18.8% | 680,217 | +20.0% | 0.00% | 0.0% |
| Q2 2020 | $10,958,000 | -64.6% | 566,902 | -76.0% | 0.00% | -71.4% |
| Q1 2020 | $30,913,000 | -59.5% | 2,361,574 | -33.8% | 0.01% | -50.0% |
| Q4 2019 | $76,405,000 | +0.2% | 3,568,671 | +3.1% | 0.01% | -6.7% |
| Q3 2019 | $76,246,000 | -13.7% | 3,460,933 | -23.4% | 0.02% | -11.8% |
| Q2 2019 | $88,314,000 | -19.5% | 4,519,629 | -23.5% | 0.02% | -22.7% |
| Q1 2019 | $109,655,000 | -3.7% | 5,908,137 | +0.4% | 0.02% | -15.4% |
| Q4 2018 | $113,864,000 | -8.3% | 5,884,434 | +1.9% | 0.03% | +8.3% |
| Q3 2018 | $124,196,000 | +13.1% | 5,773,869 | +13.5% | 0.02% | +4.3% |
| Q2 2018 | $109,769,000 | +18.0% | 5,089,015 | +21.1% | 0.02% | +15.0% |
| Q1 2018 | $93,001,000 | -5.2% | 4,202,517 | +7.3% | 0.02% | -4.8% |
| Q4 2017 | $98,108,000 | +16.2% | 3,914,905 | +9.4% | 0.02% | +10.5% |
| Q3 2017 | $84,404,000 | +12.0% | 3,577,982 | +12.6% | 0.02% | +11.8% |
| Q2 2017 | $75,351,000 | +19.1% | 3,176,653 | +23.3% | 0.02% | +21.4% |
| Q1 2017 | $63,255,000 | +89.4% | 2,576,593 | +65.9% | 0.01% | +75.0% |
| Q4 2016 | $33,393,000 | +284.1% | 1,553,170 | +319.7% | 0.01% | +300.0% |
| Q3 2016 | $8,693,000 | – | 370,084 | – | 0.00% | – |
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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% |