VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 330 filers reported holding VALVOLINE INC in Q2 2021. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $334,877 | -33.3% | 10,387 | -22.4% | 0.01% | -31.2% |
Q2 2023 | $501,808 | -25.8% | 13,378 | -30.9% | 0.02% | -30.4% |
Q1 2023 | $676,438 | +94374.6% | 19,360 | -11.7% | 0.02% | -11.5% |
Q4 2022 | $716 | -99.9% | 21,922 | -0.3% | 0.03% | +18.2% |
Q3 2022 | $557,000 | -34.4% | 21,994 | -25.3% | 0.02% | -29.0% |
Q2 2022 | $849,000 | -8.6% | 29,450 | +0.1% | 0.03% | +6.9% |
Q1 2022 | $929,000 | -23.1% | 29,422 | -9.2% | 0.03% | -17.1% |
Q4 2021 | $1,208,000 | +28.5% | 32,386 | +7.4% | 0.04% | -10.3% |
Q3 2021 | $940,000 | +17.9% | 30,157 | +22.8% | 0.04% | +18.2% |
Q2 2021 | $797,000 | +22.1% | 24,566 | -2.0% | 0.03% | +17.9% |
Q1 2021 | $653,000 | +28.0% | 25,058 | +13.7% | 0.03% | +21.7% |
Q4 2020 | $510,000 | +580.0% | 22,032 | +443.1% | 0.02% | +475.0% |
Q1 2019 | $75,000 | -5.1% | 4,057 | 0.0% | 0.00% | -20.0% |
Q4 2018 | $79,000 | -30.1% | 4,057 | -22.7% | 0.01% | -16.7% |
Q3 2018 | $113,000 | – | 5,250 | – | 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% |