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 | $621,868 | -19.7% | 19,289 | -6.6% | 0.00% | 0.0% |
| Q2 2023 | $774,683 | -6.0% | 20,653 | -12.4% | 0.00% | 0.0% |
| Q1 2023 | $823,945 | +1.5% | 23,582 | -5.2% | 0.00% | 0.0% |
| Q4 2022 | $812,128 | +28.3% | 24,874 | -0.3% | 0.00% | 0.0% |
| Q3 2022 | $633,000 | -13.6% | 24,946 | -1.9% | 0.00% | 0.0% |
| Q2 2022 | $733,000 | -13.7% | 25,438 | -5.5% | 0.00% | 0.0% |
| Q1 2022 | $849,000 | -10.5% | 26,908 | +5.7% | 0.00% | 0.0% |
| Q4 2021 | $949,000 | +17.6% | 25,452 | -1.8% | 0.00% | 0.0% |
| Q3 2021 | $807,000 | -7.6% | 25,918 | -3.6% | 0.00% | 0.0% |
| Q2 2021 | $873,000 | +20.1% | 26,873 | -3.7% | 0.00% | 0.0% |
| Q1 2021 | $727,000 | +8.5% | 27,913 | -3.6% | 0.00% | 0.0% |
| Q4 2020 | $670,000 | +13.8% | 28,960 | -6.6% | 0.00% | 0.0% |
| Q3 2020 | $589,000 | -24.7% | 30,991 | -23.5% | 0.00% | 0.0% |
| Q2 2020 | $782,000 | +45.4% | 40,495 | -1.4% | 0.00% | 0.0% |
| Q1 2020 | $538,000 | -46.8% | 41,074 | -13.0% | 0.00% | 0.0% |
| Q4 2019 | $1,011,000 | -8.5% | 47,232 | -5.8% | 0.00% | 0.0% |
| Q3 2019 | $1,105,000 | +14.3% | 50,146 | +1.4% | 0.00% | 0.0% |
| Q2 2019 | $967,000 | +10.6% | 49,475 | +5.0% | 0.00% | 0.0% |
| Q1 2019 | $874,000 | +0.8% | 47,124 | +5.3% | 0.00% | 0.0% |
| Q4 2018 | $867,000 | -5.6% | 44,768 | +4.8% | 0.00% | 0.0% |
| Q3 2018 | $918,000 | +4.7% | 42,717 | +5.0% | 0.00% | 0.0% |
| Q2 2018 | $877,000 | -6.9% | 40,678 | -4.5% | 0.00% | 0.0% |
| Q1 2018 | $942,000 | +0.9% | 42,594 | +14.4% | 0.00% | 0.0% |
| Q4 2017 | $934,000 | -0.6% | 37,247 | -6.9% | 0.00% | 0.0% |
| Q3 2017 | $940,000 | +1.7% | 40,011 | +2.7% | 0.00% | 0.0% |
| Q2 2017 | $924,000 | – | 38,959 | – | 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% |