VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 308 filers reported holding VALVOLINE INC in Q2 2020. The put-call ratio across all filers is 0.94 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,653 | -34.7% | 175,346 | -24.0% | 0.01% | -26.3% |
| Q2 2023 | $8,653 | +9.6% | 230,676 | +2.1% | 0.02% | 0.0% |
| Q1 2023 | $7,892 | +6.5% | 225,863 | -0.4% | 0.02% | +5.6% |
| Q4 2022 | $7,407 | -99.9% | 226,863 | -4.1% | 0.02% | +12.5% |
| Q3 2022 | $5,997,000 | -15.3% | 236,662 | -3.7% | 0.02% | -5.9% |
| Q2 2022 | $7,082,000 | -8.7% | 245,656 | -0.1% | 0.02% | +6.2% |
| Q1 2022 | $7,758,000 | -17.2% | 245,816 | -2.1% | 0.02% | -11.1% |
| Q4 2021 | $9,368,000 | +28.1% | 251,216 | +7.1% | 0.02% | +20.0% |
| Q3 2021 | $7,313,000 | +1.0% | 234,544 | +5.1% | 0.02% | 0.0% |
| Q2 2021 | $7,241,000 | +8.5% | 223,068 | -12.8% | 0.02% | +7.1% |
| Q1 2021 | $6,671,000 | +3.8% | 255,880 | -7.9% | 0.01% | 0.0% |
| Q4 2020 | $6,429,000 | +20.2% | 277,831 | -1.1% | 0.01% | +7.7% |
| Q3 2020 | $5,349,000 | -5.1% | 280,931 | -3.7% | 0.01% | -7.1% |
| Q2 2020 | $5,639,000 | +56.3% | 291,731 | +5.9% | 0.01% | +27.3% |
| Q1 2020 | $3,607,000 | -38.9% | 275,531 | 0.0% | 0.01% | -21.4% |
| Q4 2019 | $5,899,000 | +1.7% | 275,531 | +4.7% | 0.01% | -6.7% |
| Q3 2019 | $5,799,000 | +12.8% | 263,231 | 0.0% | 0.02% | +15.4% |
| Q2 2019 | $5,141,000 | +5.2% | 263,231 | 0.0% | 0.01% | +8.3% |
| Q1 2019 | $4,886,000 | -4.1% | 263,231 | 0.0% | 0.01% | -14.3% |
| Q4 2018 | $5,094,000 | -10.0% | 263,231 | 0.0% | 0.01% | +7.7% |
| Q3 2018 | $5,662,000 | -0.3% | 263,231 | 0.0% | 0.01% | -7.1% |
| Q2 2018 | $5,678,000 | -2.5% | 263,231 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $5,825,000 | -11.7% | 263,231 | 0.0% | 0.01% | -12.5% |
| Q4 2017 | $6,597,000 | +6.9% | 263,231 | 0.0% | 0.02% | +6.7% |
| Q3 2017 | $6,173,000 | -1.1% | 263,231 | 0.0% | 0.02% | -6.2% |
| Q2 2017 | $6,244,000 | +8337.8% | 263,231 | +8674.4% | 0.02% | – |
| Q1 2017 | $74,000 | – | 3,000 | – | 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% |