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 | $4,226,051 | -2.3% | 131,081 | +13.6% | 0.00% | 0.0% |
| Q2 2023 | $4,326,328 | +90.6% | 115,338 | +77.5% | 0.00% | +50.0% |
| Q1 2023 | $2,270,436 | -15.7% | 64,981 | -21.3% | 0.00% | 0.0% |
| Q4 2022 | $2,694,311 | +47.5% | 82,521 | +14.4% | 0.00% | 0.0% |
| Q3 2022 | $1,827,000 | +3.0% | 72,108 | +17.2% | 0.00% | +100.0% |
| Q2 2022 | $1,774,000 | -1.5% | 61,547 | +7.8% | 0.00% | 0.0% |
| Q1 2022 | $1,801,000 | -9.5% | 57,072 | +6.9% | 0.00% | 0.0% |
| Q4 2021 | $1,991,000 | -32.2% | 53,385 | -43.3% | 0.00% | -50.0% |
| Q3 2021 | $2,938,000 | -10.8% | 94,233 | -7.2% | 0.00% | 0.0% |
| Q2 2021 | $3,295,000 | +225.6% | 101,515 | +161.4% | 0.00% | +100.0% |
| Q1 2021 | $1,012,000 | +13.1% | 38,830 | +0.4% | 0.00% | 0.0% |
| Q4 2020 | $895,000 | -53.1% | 38,665 | -73.5% | 0.00% | -50.0% |
| Q1 2020 | $1,908,000 | -81.0% | 145,751 | -68.9% | 0.00% | -80.0% |
| Q4 2019 | $10,021,000 | -4.1% | 468,035 | -1.4% | 0.01% | 0.0% |
| Q3 2019 | $10,453,000 | +53.0% | 474,480 | +34.4% | 0.01% | +25.0% |
| Q4 2018 | $6,832,000 | -76.3% | 353,095 | -73.7% | 0.01% | -71.4% |
| Q3 2018 | $28,865,000 | -60.6% | 1,341,935 | -60.5% | 0.03% | -62.2% |
| Q2 2018 | $73,261,000 | -4.4% | 3,396,448 | -1.9% | 0.07% | -5.1% |
| Q1 2018 | $76,640,000 | +122.4% | 3,463,158 | +151.9% | 0.08% | +129.4% |
| Q4 2017 | $34,459,000 | +23.3% | 1,375,079 | +15.4% | 0.03% | +21.4% |
| Q3 2017 | $27,949,000 | +61.9% | 1,191,871 | +63.7% | 0.03% | +55.6% |
| Q2 2017 | $17,266,000 | +23.7% | 727,889 | +28.1% | 0.02% | +28.6% |
| Q1 2017 | $13,954,000 | +114.1% | 568,400 | +87.5% | 0.01% | +100.0% |
| Q4 2016 | $6,518,000 | -10.9% | 303,148 | -2.7% | 0.01% | -12.5% |
| Q3 2016 | $7,319,000 | – | 311,590 | – | 0.01% | – |
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% |