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 | $50,294 | -33.9% | 1,560 | -23.2% | 0.00% | – |
Q2 2023 | $76,145 | +16.4% | 2,030 | +8.4% | 0.00% | – |
Q1 2023 | $65,408 | +27.0% | 1,872 | +18.6% | 0.00% | – |
Q4 2022 | $51,522 | +32.1% | 1,578 | +2.3% | 0.00% | – |
Q3 2022 | $39,000 | -25.0% | 1,543 | -14.8% | 0.00% | – |
Q2 2022 | $52,000 | -61.5% | 1,810 | -57.6% | 0.00% | -100.0% |
Q1 2022 | $135,000 | -11.8% | 4,265 | +4.0% | 0.00% | 0.0% |
Q4 2021 | $153,000 | +25.4% | 4,100 | +5.0% | 0.00% | 0.0% |
Q3 2021 | $122,000 | +2.5% | 3,906 | +6.1% | 0.00% | 0.0% |
Q2 2021 | $119,000 | +25.3% | 3,681 | +0.9% | 0.00% | – |
Q1 2021 | $95,000 | +20.3% | 3,648 | +7.5% | 0.00% | – |
Q4 2020 | $79,000 | +27.4% | 3,393 | +3.8% | 0.00% | – |
Q3 2020 | $62,000 | 0.0% | 3,268 | +1.9% | 0.00% | – |
Q2 2020 | $62,000 | +47.6% | 3,208 | 0.0% | 0.00% | – |
Q1 2020 | $42,000 | -41.7% | 3,208 | -4.9% | 0.00% | – |
Q4 2019 | $72,000 | -2.7% | 3,372 | 0.0% | 0.00% | – |
Q3 2019 | $74,000 | -7.5% | 3,372 | -17.6% | 0.00% | – |
Q2 2019 | $80,000 | -44.4% | 4,091 | -47.1% | 0.00% | -100.0% |
Q1 2019 | $144,000 | +3.6% | 7,732 | +7.9% | 0.00% | 0.0% |
Q4 2018 | $139,000 | -2.8% | 7,167 | +8.2% | 0.00% | 0.0% |
Q3 2018 | $143,000 | 0.0% | 6,626 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $143,000 | -23.9% | 6,626 | -22.1% | 0.00% | 0.0% |
Q1 2018 | $188,000 | -11.7% | 8,503 | +0.2% | 0.00% | 0.0% |
Q4 2017 | $213,000 | +42.0% | 8,490 | +32.4% | 0.00% | 0.0% |
Q3 2017 | $150,000 | +11.1% | 6,411 | +12.5% | 0.00% | 0.0% |
Q2 2017 | $135,000 | – | 5,698 | – | 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% |