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 | $4,017,104 | -37.3% | 124,600 | -27.0% | 0.05% | -29.9% |
| Q2 2023 | $6,404,345 | -78.5% | 170,737 | -80.0% | 0.07% | -79.1% |
| Q1 2023 | $29,763,464 | +2.3% | 851,845 | -4.4% | 0.32% | +2.2% |
| Q4 2022 | $29,080,735 | +21.7% | 890,681 | -5.6% | 0.31% | +11.4% |
| Q3 2022 | $23,900,000 | +23.6% | 943,172 | +40.7% | 0.28% | +32.5% |
| Q2 2022 | $19,331,000 | -9.6% | 670,507 | -1.1% | 0.21% | +9.8% |
| Q1 2022 | $21,388,000 | -17.3% | 677,707 | -2.3% | 0.19% | -12.7% |
| Q4 2021 | $25,876,000 | -2.1% | 693,907 | -18.2% | 0.22% | -5.6% |
| Q3 2021 | $26,439,000 | -7.8% | 847,950 | -4.0% | 0.23% | -3.7% |
| Q2 2021 | $28,676,000 | +11.3% | 883,440 | -10.6% | 0.24% | +7.5% |
| Q1 2021 | $25,758,000 | +6.2% | 988,050 | -5.7% | 0.23% | -0.4% |
| Q4 2020 | $24,245,000 | +17.6% | 1,047,755 | -3.2% | 0.23% | -0.9% |
| Q3 2020 | $20,610,000 | -9.1% | 1,082,453 | -7.7% | 0.23% | -11.2% |
| Q2 2020 | $22,670,000 | +20.0% | 1,172,787 | -18.7% | 0.26% | +15.7% |
| Q1 2020 | $18,885,000 | -43.5% | 1,442,668 | -7.6% | 0.22% | -16.5% |
| Q4 2019 | $33,412,000 | -10.0% | 1,560,590 | -7.4% | 0.27% | -13.6% |
| Q3 2019 | $37,124,000 | +4.7% | 1,685,153 | -7.2% | 0.31% | +14.9% |
| Q2 2019 | $35,452,000 | +7.0% | 1,815,267 | +1.7% | 0.27% | +6.3% |
| Q1 2019 | $33,128,000 | -2.8% | 1,784,939 | +1.3% | 0.25% | -12.5% |
| Q4 2018 | $34,091,000 | -15.7% | 1,761,787 | -6.3% | 0.29% | +5.5% |
| Q3 2018 | $40,436,000 | -2.3% | 1,879,853 | -2.0% | 0.27% | -2.8% |
| Q2 2018 | $41,372,000 | -6.8% | 1,918,018 | -4.4% | 0.28% | -5.7% |
| Q1 2018 | $44,401,000 | -15.8% | 2,006,361 | -4.7% | 0.30% | -9.7% |
| Q4 2017 | $52,764,000 | +0.9% | 2,105,521 | -5.5% | 0.33% | +2.5% |
| Q3 2017 | $52,272,000 | +0.6% | 2,229,092 | +1.7% | 0.32% | -2.7% |
| Q2 2017 | $51,979,000 | – | 2,191,342 | – | 0.33% | – |
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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% |