VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 414 filers reported holding VALVOLINE INC in Q4 2021. The put-call ratio across all filers is 0.65 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,347,636 | -14.9% | 41,797 | -1.0% | 0.01% | -16.7% |
| Q2 2023 | $1,583,017 | -18.2% | 42,203 | -23.8% | 0.01% | -14.3% |
| Q1 2023 | $1,935,716 | +2.2% | 55,414 | -2.8% | 0.01% | +75.0% |
| Q4 2022 | $1,893,965 | +35.8% | 56,994 | +3.5% | 0.00% | -33.3% |
| Q3 2022 | $1,395,000 | +5.0% | 55,071 | +13.0% | 0.01% | 0.0% |
| Q2 2022 | $1,328,000 | +73.8% | 48,742 | +101.5% | 0.01% | +100.0% |
| Q1 2022 | $764,000 | -3.7% | 24,187 | +13.9% | 0.00% | 0.0% |
| Q4 2021 | $793,000 | +27.5% | 21,237 | +6.5% | 0.00% | 0.0% |
| Q3 2021 | $622,000 | +171.6% | 19,939 | +119.7% | 0.00% | +200.0% |
| Q4 2017 | $229,000 | +7.5% | 9,077 | +0.1% | 0.00% | 0.0% |
| Q3 2017 | $213,000 | -30.4% | 9,066 | -29.7% | 0.00% | -50.0% |
| Q2 2017 | $306,000 | +50.7% | 12,888 | +55.5% | 0.00% | +100.0% |
| Q1 2017 | $203,000 | – | 8,286 | – | 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% |