VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 310 filers reported holding VALVOLINE INC in Q3 2020. The put-call ratio across all filers is 0.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $12,805,301 | +5.2% | 397,182 | +22.4% | 0.02% | +9.5% |
Q2 2023 | $12,176,007 | -9.4% | 324,579 | -15.6% | 0.02% | -16.0% |
Q1 2023 | $13,435,257 | +44.3% | 384,547 | +34.8% | 0.02% | +19.0% |
Q4 2022 | $9,311,604 | +29.2% | 285,191 | +0.3% | 0.02% | +31.2% |
Q3 2022 | $7,208,000 | -10.2% | 284,455 | +3.0% | 0.02% | -5.9% |
Q2 2022 | $8,024,000 | +6.6% | 276,273 | +15.9% | 0.02% | +13.3% |
Q1 2022 | $7,529,000 | -19.3% | 238,370 | -4.6% | 0.02% | -16.7% |
Q4 2021 | $9,330,000 | -12.0% | 249,908 | -25.6% | 0.02% | -18.2% |
Q3 2021 | $10,601,000 | -8.5% | 335,723 | -5.2% | 0.02% | -15.4% |
Q2 2021 | $11,585,000 | +17.4% | 354,231 | -7.3% | 0.03% | +4.0% |
Q1 2021 | $9,866,000 | +41.9% | 382,076 | +27.7% | 0.02% | +38.9% |
Q4 2020 | $6,954,000 | +56.0% | 299,241 | +28.0% | 0.02% | +38.5% |
Q3 2020 | $4,459,000 | -8.6% | 233,702 | -7.3% | 0.01% | -13.3% |
Q2 2020 | $4,879,000 | +76.5% | 252,217 | +13.0% | 0.02% | +50.0% |
Q1 2020 | $2,765,000 | +21.6% | 223,128 | +112.0% | 0.01% | +42.9% |
Q4 2019 | $2,274,000 | +41.3% | 105,225 | +34.4% | 0.01% | +75.0% |
Q3 2019 | $1,609,000 | -74.4% | 78,315 | -75.6% | 0.00% | -81.0% |
Q2 2019 | $6,291,000 | -15.5% | 321,519 | -19.8% | 0.02% | -16.0% |
Q1 2019 | $7,448,000 | +0.9% | 400,760 | +13.8% | 0.02% | -3.8% |
Q4 2018 | $7,384,000 | +3.8% | 352,108 | +6.4% | 0.03% | 0.0% |
Q3 2018 | $7,115,000 | +40.9% | 330,806 | +41.3% | 0.03% | +52.9% |
Q2 2018 | $5,049,000 | +66.7% | 234,084 | +71.0% | 0.02% | +41.7% |
Q1 2018 | $3,028,000 | +48.6% | 136,868 | +68.4% | 0.01% | +71.4% |
Q4 2017 | $2,037,000 | -12.3% | 81,266 | -17.9% | 0.01% | -12.5% |
Q3 2017 | $2,322,000 | -66.3% | 98,973 | -65.9% | 0.01% | -70.4% |
Q2 2017 | $6,884,000 | +12.2% | 290,199 | +16.1% | 0.03% | 0.0% |
Q1 2017 | $6,135,000 | +3.2% | 249,886 | -9.6% | 0.03% | -6.9% |
Q4 2016 | $5,946,000 | +59.3% | 276,555 | +74.1% | 0.03% | +52.6% |
Q3 2016 | $3,732,000 | – | 158,892 | – | 0.02% | – |
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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% |