VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 315 filers reported holding VALVOLINE INC in Q4 2020. The put-call ratio across all filers is 0.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,119 | -16.8% | 34,720 | -3.1% | 0.00% | 0.0% |
| Q2 2023 | $1,345 | -15.1% | 35,844 | -21.0% | 0.00% | -25.0% |
| Q1 2023 | $1,585 | +3.0% | 45,375 | -3.8% | 0.00% | 0.0% |
| Q4 2022 | $1,539 | -99.9% | 47,151 | +0.6% | 0.00% | +33.3% |
| Q3 2022 | $1,187,000 | -11.9% | 46,851 | +0.2% | 0.00% | -25.0% |
| Q2 2022 | $1,348,000 | -8.9% | 46,751 | -0.2% | 0.00% | +33.3% |
| Q1 2022 | $1,479,000 | -16.8% | 46,867 | -1.7% | 0.00% | 0.0% |
| Q4 2021 | $1,777,000 | +20.6% | 47,662 | +0.9% | 0.00% | 0.0% |
| Q3 2021 | $1,473,000 | -5.6% | 47,249 | -1.7% | 0.00% | 0.0% |
| Q2 2021 | $1,560,000 | +24.1% | 48,070 | -0.3% | 0.00% | 0.0% |
| Q1 2021 | $1,257,000 | +12.0% | 48,231 | -0.6% | 0.00% | 0.0% |
| Q4 2020 | $1,122,000 | +18.2% | 48,505 | -2.7% | 0.00% | 0.0% |
| Q3 2020 | $949,000 | -3.9% | 49,835 | -2.5% | 0.00% | 0.0% |
| Q2 2020 | $988,000 | +53.4% | 51,113 | +3.8% | 0.00% | +50.0% |
| Q1 2020 | $644,000 | -38.9% | 49,227 | 0.0% | 0.00% | -33.3% |
| Q4 2019 | $1,054,000 | -2.0% | 49,227 | +0.7% | 0.00% | 0.0% |
| Q3 2019 | $1,076,000 | +10.8% | 48,861 | -1.8% | 0.00% | 0.0% |
| Q2 2019 | $971,000 | +7.3% | 49,743 | +2.0% | 0.00% | 0.0% |
| Q1 2019 | $905,000 | -3.4% | 48,752 | +0.6% | 0.00% | 0.0% |
| Q4 2018 | $937,000 | -7.7% | 48,441 | +2.6% | 0.00% | 0.0% |
| Q3 2018 | $1,015,000 | -38.7% | 47,203 | -38.5% | 0.00% | -40.0% |
| Q2 2018 | $1,655,000 | -8.9% | 76,757 | -6.5% | 0.01% | -16.7% |
| Q1 2018 | $1,817,000 | -9.8% | 82,118 | +2.2% | 0.01% | -14.3% |
| Q4 2017 | $2,014,000 | +18209.1% | 80,349 | +17329.3% | 0.01% | – |
| Q3 2017 | $11,000 | – | 461 | – | 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% |