VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 328 filers reported holding VALVOLINE INC in Q2 2017. The put-call ratio across all filers is 0.63 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,005,448 | -74.5% | 124,238 | -70.4% | 0.00% | -75.0% |
Q2 2023 | $15,726,714 | -23.5% | 419,268 | -28.7% | 0.00% | -33.3% |
Q1 2023 | $20,556,133 | +1.7% | 588,326 | -5.0% | 0.01% | 0.0% |
Q4 2022 | $20,209,403 | +26.2% | 618,971 | -2.0% | 0.01% | +20.0% |
Q3 2022 | $16,010,000 | -14.4% | 631,788 | -2.6% | 0.01% | -16.7% |
Q2 2022 | $18,697,000 | -22.5% | 648,526 | -15.2% | 0.01% | 0.0% |
Q1 2022 | $24,123,000 | -10.8% | 764,366 | +5.4% | 0.01% | -14.3% |
Q4 2021 | $27,034,000 | +13.5% | 724,992 | -5.1% | 0.01% | +40.0% |
Q3 2021 | $23,825,000 | -4.7% | 764,146 | -0.8% | 0.01% | 0.0% |
Q2 2021 | $24,999,000 | +3.8% | 770,137 | -16.6% | 0.01% | 0.0% |
Q1 2021 | $24,074,000 | +1.9% | 923,425 | -9.5% | 0.01% | -16.7% |
Q4 2020 | $23,618,000 | +8.9% | 1,020,653 | -10.4% | 0.01% | 0.0% |
Q3 2020 | $21,685,000 | -0.3% | 1,138,947 | +1.2% | 0.01% | 0.0% |
Q2 2020 | $21,746,000 | +15.1% | 1,125,017 | -22.1% | 0.01% | -14.3% |
Q1 2020 | $18,899,000 | -35.3% | 1,443,783 | +5.9% | 0.01% | -12.5% |
Q4 2019 | $29,201,000 | -16.3% | 1,363,929 | -13.9% | 0.01% | -20.0% |
Q3 2019 | $34,903,000 | +8.2% | 1,584,389 | -4.1% | 0.01% | +11.1% |
Q2 2019 | $32,253,000 | -8.5% | 1,651,466 | -13.0% | 0.01% | -10.0% |
Q1 2019 | $35,236,000 | -44.1% | 1,898,543 | -41.7% | 0.01% | -52.4% |
Q4 2018 | $63,039,000 | -21.0% | 3,257,796 | -12.2% | 0.02% | -8.7% |
Q3 2018 | $79,781,000 | +51.2% | 3,709,001 | +51.6% | 0.02% | +43.8% |
Q2 2018 | $52,767,000 | +33.7% | 2,446,272 | +37.2% | 0.02% | +33.3% |
Q1 2018 | $39,464,000 | -9.3% | 1,783,294 | +2.7% | 0.01% | -7.7% |
Q4 2017 | $43,513,000 | +47.5% | 1,736,315 | +38.1% | 0.01% | +44.4% |
Q3 2017 | $29,491,000 | +123.3% | 1,257,567 | +125.9% | 0.01% | +125.0% |
Q2 2017 | $13,206,000 | +599.1% | 556,784 | +623.7% | 0.00% | +300.0% |
Q1 2017 | $1,889,000 | +80.8% | 76,932 | +58.3% | 0.00% | – |
Q4 2016 | $1,045,000 | – | 48,589 | – | 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% |