VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 380 filers reported holding VALVOLINE INC in Q2 2022. The put-call ratio across all filers is 0.21 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $420 | -14.1% | 13,018 | -0.2% | 0.14% | -12.2% |
Q2 2023 | $489 | -35.1% | 13,048 | -39.5% | 0.16% | -33.3% |
Q1 2023 | $753 | +4.9% | 21,557 | -1.9% | 0.23% | -4.5% |
Q4 2022 | $718 | -99.9% | 21,976 | -0.7% | 0.24% | +17.2% |
Q3 2022 | $561,000 | -3.6% | 22,138 | +9.7% | 0.21% | -1.4% |
Q2 2022 | $582,000 | -9.2% | 20,175 | -0.7% | 0.21% | +5.0% |
Q1 2022 | $641,000 | -15.0% | 20,324 | +0.5% | 0.20% | -13.7% |
Q4 2021 | $754,000 | -22.7% | 20,216 | -35.4% | 0.23% | -26.9% |
Q3 2021 | $976,000 | -3.9% | 31,303 | 0.0% | 0.32% | -0.9% |
Q2 2021 | $1,016,000 | +44.7% | 31,303 | +16.2% | 0.32% | +39.2% |
Q1 2021 | $702,000 | +15.7% | 26,936 | +2.6% | 0.23% | +7.4% |
Q4 2020 | $607,000 | – | 26,247 | – | 0.22% | – |
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% |