VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 365 filers reported holding VALVOLINE INC in Q1 2023. The put-call ratio across all filers is 0.28 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,970,697 | -20.0% | 216,217 | -6.9% | 0.00% | -33.3% |
Q2 2023 | $8,715,476 | -62.9% | 232,338 | -65.5% | 0.00% | -62.5% |
Q1 2023 | $23,522,573 | +29.8% | 673,175 | +21.3% | 0.01% | +33.3% |
Q4 2022 | $18,124,000 | +126.3% | 555,155 | +75.6% | 0.01% | +100.0% |
Q3 2022 | $8,010,000 | -15.4% | 316,129 | -3.7% | 0.00% | 0.0% |
Q2 2022 | $9,465,000 | -20.6% | 328,381 | -13.0% | 0.00% | -25.0% |
Q1 2022 | $11,915,000 | -20.7% | 377,559 | -6.3% | 0.00% | 0.0% |
Q4 2021 | $15,034,000 | +32.4% | 403,148 | +10.7% | 0.00% | 0.0% |
Q3 2021 | $11,358,000 | -6.4% | 364,295 | -2.6% | 0.00% | 0.0% |
Q2 2021 | $12,141,000 | +13.3% | 374,000 | -9.0% | 0.00% | 0.0% |
Q1 2021 | $10,712,000 | +9.2% | 410,892 | -3.1% | 0.00% | +33.3% |
Q4 2020 | $9,810,000 | +17.9% | 423,973 | -3.0% | 0.00% | 0.0% |
Q3 2020 | $8,321,000 | -3.7% | 437,019 | -2.3% | 0.00% | -25.0% |
Q2 2020 | $8,642,000 | +44.7% | 447,090 | -2.1% | 0.00% | +33.3% |
Q1 2020 | $5,971,000 | -60.7% | 456,575 | -35.6% | 0.00% | -50.0% |
Q4 2019 | $15,181,000 | -12.3% | 709,037 | -9.7% | 0.01% | -25.0% |
Q3 2019 | $17,307,000 | +17.0% | 785,598 | +3.8% | 0.01% | +14.3% |
Q2 2019 | $14,786,000 | +18.1% | 757,067 | +9.1% | 0.01% | +16.7% |
Q1 2019 | $12,517,000 | +13.0% | 694,061 | +21.3% | 0.01% | 0.0% |
Q4 2018 | $11,075,000 | -14.3% | 572,303 | -4.8% | 0.01% | +20.0% |
Q3 2018 | $12,927,000 | -3.6% | 600,938 | -3.4% | 0.01% | -16.7% |
Q2 2018 | $13,411,000 | -4.9% | 621,781 | -2.4% | 0.01% | 0.0% |
Q1 2018 | $14,109,000 | -20.1% | 637,152 | -9.6% | 0.01% | -25.0% |
Q4 2017 | $17,655,000 | -48.3% | 704,525 | -51.6% | 0.01% | -50.0% |
Q3 2017 | $34,136,000 | -29.2% | 1,456,672 | -28.3% | 0.02% | -33.3% |
Q2 2017 | $48,208,000 | +59.6% | 2,032,751 | +65.2% | 0.02% | +50.0% |
Q1 2017 | $30,205,000 | +17.6% | 1,230,636 | +3.1% | 0.02% | +14.3% |
Q4 2016 | $25,675,000 | +31.7% | 1,193,426 | +43.8% | 0.01% | +27.3% |
Q3 2016 | $19,494,000 | – | 830,096 | – | 0.01% | – |
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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% |