VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 414 filers reported holding VALVOLINE INC in Q4 2021. The put-call ratio across all filers is 0.65 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $664,619 | -30.4% | 20,615 | -19.0% | 0.00% | -100.0% |
| Q2 2023 | $954,243 | +0.4% | 25,440 | -6.5% | 0.00% | 0.0% |
| Q1 2023 | $950,182 | -87.7% | 27,195 | -88.5% | 0.00% | -83.3% |
| Q4 2022 | $7,709,831 | +372.7% | 236,136 | +266.9% | 0.01% | +500.0% |
| Q3 2022 | $1,631,000 | +84.1% | 64,358 | +109.4% | 0.00% | 0.0% |
| Q2 2022 | $886,000 | -33.1% | 30,739 | -26.8% | 0.00% | 0.0% |
| Q1 2022 | $1,324,000 | -30.3% | 41,977 | -17.6% | 0.00% | 0.0% |
| Q4 2021 | $1,900,000 | +16.1% | 50,971 | -2.8% | 0.00% | 0.0% |
| Q3 2021 | $1,636,000 | -51.0% | 52,457 | -49.0% | 0.00% | -50.0% |
| Q2 2021 | $3,337,000 | +27.7% | 102,803 | +2.5% | 0.00% | 0.0% |
| Q1 2021 | $2,614,000 | +33.6% | 100,294 | +18.6% | 0.00% | +100.0% |
| Q4 2020 | $1,956,000 | +50.8% | 84,536 | +24.1% | 0.00% | 0.0% |
| Q3 2020 | $1,297,000 | -33.6% | 68,094 | -32.6% | 0.00% | -50.0% |
| Q2 2020 | $1,953,000 | +147.8% | 100,986 | +67.9% | 0.00% | +100.0% |
| Q1 2020 | $788,000 | +40.5% | 60,144 | +129.4% | 0.00% | – |
| Q4 2019 | $561,000 | +51.2% | 26,222 | +55.7% | 0.00% | – |
| Q3 2019 | $371,000 | -79.0% | 16,839 | -81.4% | 0.00% | -100.0% |
| Q2 2019 | $1,769,000 | +1005.6% | 90,598 | +953.2% | 0.00% | – |
| Q1 2019 | $160,000 | -55.7% | 8,602 | -53.9% | 0.00% | – |
| Q4 2018 | $361,000 | +96.2% | 18,679 | +118.5% | 0.00% | – |
| Q3 2018 | $184,000 | +95.7% | 8,550 | +95.3% | 0.00% | – |
| Q2 2018 | $94,000 | +9.3% | 4,377 | +11.9% | 0.00% | – |
| Q1 2018 | $86,000 | -14.0% | 3,910 | -1.4% | 0.00% | – |
| Q4 2017 | $100,000 | -86.1% | 3,967 | -87.1% | 0.00% | – |
| Q3 2017 | $721,000 | -53.4% | 30,711 | -52.9% | 0.00% | -100.0% |
| Q2 2017 | $1,546,000 | +1934.2% | 65,190 | +2007.7% | 0.00% | – |
| Q1 2017 | $76,000 | +65.2% | 3,093 | +41.3% | 0.00% | – |
| Q4 2016 | $46,000 | +27.8% | 2,189 | +42.2% | 0.00% | – |
| Q3 2016 | $36,000 | – | 1,539 | – | 0.00% | – |
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% |