VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 341 filers reported holding VALVOLINE INC in Q3 2023. The put-call ratio across all filers is 0.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $758 | +4.4% | 30,026 | +55.0% | 0.00% | -33.3% |
Q2 2023 | $726 | -15.5% | 19,367 | -21.2% | 0.00% | -25.0% |
Q1 2023 | $859 | +7.1% | 24,576 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $802 | -99.9% | 24,576 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $623,000 | -12.1% | 24,576 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $709,000 | -8.6% | 24,576 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $776,000 | -22.0% | 24,576 | -7.9% | 0.00% | 0.0% |
Q4 2021 | $995,000 | +19.6% | 26,673 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $832,000 | -3.9% | 26,673 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $866,000 | +24.6% | 26,673 | 0.0% | 0.00% | +33.3% |
Q1 2021 | $695,000 | +12.6% | 26,673 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $617,000 | +21.5% | 26,673 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $508,000 | -1.6% | 26,673 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $516,000 | +47.9% | 26,673 | 0.0% | 0.00% | +50.0% |
Q1 2020 | $349,000 | -38.9% | 26,673 | 0.0% | 0.00% | -33.3% |
Q4 2019 | $571,000 | -2.9% | 26,673 | 0.0% | 0.00% | -25.0% |
Q3 2019 | $588,000 | +12.9% | 26,673 | 0.0% | 0.00% | +33.3% |
Q2 2019 | $521,000 | +5.3% | 26,673 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $495,000 | -24.0% | 26,673 | -20.7% | 0.00% | -40.0% |
Q4 2018 | $651,000 | -10.2% | 33,634 | -0.2% | 0.01% | +25.0% |
Q3 2018 | $725,000 | -1.0% | 33,714 | -0.6% | 0.00% | -20.0% |
Q2 2018 | $732,000 | -3.4% | 33,933 | -0.9% | 0.01% | 0.0% |
Q1 2018 | $758,000 | -12.1% | 34,254 | -0.5% | 0.01% | 0.0% |
Q4 2017 | $862,000 | +11.1% | 34,410 | +3.9% | 0.01% | -16.7% |
Q3 2017 | $776,000 | -88.5% | 33,108 | -88.4% | 0.01% | -88.0% |
Q2 2017 | $6,743,000 | +24874.1% | 284,275 | +25766.7% | 0.05% | – |
Q1 2017 | $27,000 | +12.5% | 1,099 | -1.3% | 0.00% | – |
Q4 2016 | $24,000 | – | 1,113 | – | 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% |