VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 333 filers reported holding VALVOLINE INC in Q3 2021. The put-call ratio across all filers is 0.16 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,771,182 | -9.2% | 520,198 | -1.2% | 0.10% | -8.6% |
| Q2 2023 | $18,469,667 | +0.6% | 526,304 | +0.2% | 0.10% | +1.0% |
| Q1 2023 | $18,351,151 | +8.2% | 525,219 | +1.1% | 0.10% | +4.0% |
| Q4 2022 | $16,964,874 | +14.7% | 519,598 | -11.0% | 0.10% | +7.5% |
| Q3 2022 | $14,795,000 | -21.6% | 583,911 | -10.8% | 0.09% | -16.2% |
| Q2 2022 | $18,871,000 | -17.6% | 654,606 | -9.8% | 0.11% | -0.9% |
| Q1 2022 | $22,895,000 | -16.2% | 725,467 | -0.9% | 0.11% | -13.8% |
| Q4 2021 | $27,311,000 | +18.9% | 732,417 | -0.6% | 0.13% | +9.2% |
| Q3 2021 | $22,979,000 | -4.7% | 736,998 | -0.8% | 0.12% | -4.8% |
| Q2 2021 | $24,115,000 | +64.0% | 742,948 | +31.7% | 0.12% | +58.2% |
| Q1 2021 | $14,701,000 | +48903.3% | 563,953 | +34798.1% | 0.08% | – |
| Q3 2020 | $30,000 | -6.2% | 1,616 | -4.0% | 0.00% | – |
| Q2 2020 | $32,000 | -38.5% | 1,684 | -31.7% | 0.00% | – |
| Q1 2020 | $52,000 | 0.0% | 2,466 | 0.0% | 0.00% | – |
| Q4 2019 | $52,000 | +300.0% | 2,466 | +290.2% | 0.00% | – |
| Q3 2019 | $13,000 | -7.1% | 632 | -15.7% | 0.00% | – |
| Q2 2019 | $14,000 | +180.0% | 750 | +173.7% | 0.00% | – |
| Q1 2019 | $5,000 | 0.0% | 274 | 0.0% | 0.00% | – |
| Q4 2018 | $5,000 | -80.0% | 274 | -76.8% | 0.00% | – |
| Q2 2018 | $25,000 | -21.9% | 1,179 | -8.7% | 0.00% | – |
| Q1 2018 | $32,000 | 0.0% | 1,291 | 0.0% | 0.00% | – |
| Q4 2017 | $32,000 | +6.7% | 1,291 | 0.0% | 0.00% | – |
| Q3 2017 | $30,000 | +1400.0% | 1,291 | +1052.7% | 0.00% | – |
| Q2 2017 | $2,000 | 0.0% | 112 | 0.0% | 0.00% | – |
| Q1 2017 | $2,000 | – | 112 | – | 0.00% | – |
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% |