VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 353 filers reported holding VALVOLINE INC in Q3 2022. The put-call ratio across all filers is 0.22 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $240 | -45.3% | 7,439 | -36.4% | 0.00% | -50.0% |
| Q2 2023 | $439 | +7.1% | 11,701 | -0.2% | 0.00% | 0.0% |
| Q1 2023 | $410 | +2.2% | 11,725 | -4.6% | 0.00% | 0.0% |
| Q4 2022 | $401 | -99.8% | 12,289 | +16.7% | 0.00% | 0.0% |
| Q3 2022 | $267,000 | -11.6% | 10,526 | +0.7% | 0.00% | 0.0% |
| Q2 2022 | $302,000 | -56.7% | 10,451 | -52.7% | 0.00% | -50.0% |
| Q1 2022 | $697,000 | -16.9% | 22,083 | -1.9% | 0.00% | -20.0% |
| Q4 2021 | $839,000 | +21.2% | 22,509 | +1.4% | 0.01% | 0.0% |
| Q3 2021 | $692,000 | +161.1% | 22,207 | +172.1% | 0.01% | +150.0% |
| Q2 2021 | $265,000 | +29.9% | 8,161 | +4.1% | 0.00% | 0.0% |
| Q1 2021 | $204,000 | – | 7,837 | – | 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% |