VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 341 filers reported holding VALVOLINE INC in Q3 2023. The put-call ratio across all filers is 0.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,640 | +16.9% | 50,857 | +35.9% | 0.01% | +22.2% |
| Q2 2023 | $1,403 | +18.7% | 37,416 | +10.6% | 0.01% | +12.5% |
| Q1 2023 | $1,182 | -14.5% | 33,833 | -20.1% | 0.01% | -20.0% |
| Q4 2022 | $1,382 | -99.9% | 42,337 | -16.7% | 0.01% | +11.1% |
| Q3 2022 | $1,288,000 | +54.4% | 50,845 | +75.8% | 0.01% | +50.0% |
| Q2 2022 | $834,000 | -28.7% | 28,925 | -21.9% | 0.01% | 0.0% |
| Q1 2022 | $1,169,000 | -70.3% | 37,031 | -64.9% | 0.01% | -66.7% |
| Q4 2021 | $3,933,000 | +32.7% | 105,468 | +11.0% | 0.02% | +12.5% |
| Q3 2021 | $2,963,000 | +273.6% | 95,044 | +288.9% | 0.02% | +300.0% |
| Q2 2021 | $793,000 | +46.0% | 24,441 | +17.4% | 0.00% | +33.3% |
| Q1 2021 | $543,000 | +37.5% | 20,813 | +21.9% | 0.00% | +50.0% |
| Q4 2020 | $395,000 | +93.6% | 17,073 | +59.0% | 0.00% | +100.0% |
| Q3 2020 | $204,000 | -58.9% | 10,739 | -53.4% | 0.00% | -66.7% |
| Q3 2018 | $496,000 | -43.4% | 23,067 | -43.2% | 0.00% | -50.0% |
| Q2 2018 | $876,000 | -11.7% | 40,596 | -9.4% | 0.01% | -14.3% |
| Q1 2018 | $992,000 | -43.1% | 44,815 | -35.5% | 0.01% | -41.7% |
| Q4 2017 | $1,742,000 | -36.6% | 69,515 | -40.7% | 0.01% | -29.4% |
| Q3 2017 | $2,748,000 | +608.2% | 117,174 | +616.7% | 0.02% | +466.7% |
| Q2 2017 | $388,000 | – | 16,349 | – | 0.00% | – |
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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% |