VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 333 filers reported holding VALVOLINE INC in Q3 2021. The put-call ratio across all filers is 0.16 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $89,235 | -4.5% | 2,767,848 | +11.1% | 0.33% | +3.7% |
Q2 2023 | $93,450 | -15.9% | 2,491,342 | -21.7% | 0.32% | -19.7% |
Q1 2023 | $111,158 | +4.6% | 3,181,400 | -2.2% | 0.40% | +5.5% |
Q4 2022 | $106,224 | -99.9% | 3,253,432 | -5.9% | 0.38% | +18.8% |
Q3 2022 | $87,626,000 | -50.4% | 3,458,036 | -43.5% | 0.32% | -48.7% |
Q2 2022 | $176,561,000 | -11.2% | 6,124,165 | -2.8% | 0.62% | +17.7% |
Q1 2022 | $198,763,000 | -19.9% | 6,297,960 | -5.4% | 0.53% | -6.2% |
Q4 2021 | $248,151,000 | +68.4% | 6,654,624 | +40.8% | 0.56% | +60.1% |
Q3 2021 | $147,366,000 | +53.4% | 4,726,248 | +59.7% | 0.35% | +52.2% |
Q2 2021 | $96,047,000 | +27.9% | 2,958,932 | +2.7% | 0.23% | +21.5% |
Q1 2021 | $75,120,000 | +10.2% | 2,881,482 | -2.2% | 0.19% | +6.1% |
Q4 2020 | $68,165,000 | +26.4% | 2,945,751 | +4.0% | 0.18% | +4.7% |
Q3 2020 | $53,946,000 | +39.2% | 2,833,287 | +41.3% | 0.17% | +26.5% |
Q2 2020 | $38,758,000 | +43.4% | 2,005,087 | -2.9% | 0.14% | +13.3% |
Q1 2020 | $27,036,000 | -40.2% | 2,065,414 | -2.2% | 0.12% | -20.5% |
Q4 2019 | $45,209,000 | -28.1% | 2,111,570 | -26.1% | 0.15% | -29.4% |
Q3 2019 | $62,917,000 | -7.9% | 2,855,961 | -18.3% | 0.21% | -3.6% |
Q2 2019 | $68,289,000 | -2.8% | 3,496,622 | -7.6% | 0.22% | -5.1% |
Q1 2019 | $70,254,000 | -7.5% | 3,785,252 | -3.5% | 0.23% | -15.5% |
Q4 2018 | $75,933,000 | -15.9% | 3,924,179 | -6.5% | 0.28% | +10.8% |
Q3 2018 | $90,298,000 | +81.5% | 4,197,966 | +82.0% | 0.25% | +72.4% |
Q2 2018 | $49,761,000 | +9.0% | 2,306,937 | +11.8% | 0.14% | +6.6% |
Q1 2018 | $45,651,000 | -10.2% | 2,062,847 | +1.7% | 0.14% | -6.2% |
Q4 2017 | $50,851,000 | +9.6% | 2,029,189 | +2.6% | 0.14% | +7.4% |
Q3 2017 | $46,394,000 | +1.3% | 1,978,425 | +2.4% | 0.14% | -0.7% |
Q2 2017 | $45,819,000 | +111.8% | 1,931,665 | +119.2% | 0.14% | +109.2% |
Q1 2017 | $21,638,000 | – | 881,387 | – | 0.06% | – |
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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% |