VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 302 filers reported holding VALVOLINE INC in Q3 2018. The put-call ratio across all filers is 2.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,821,219 | -15.8% | 273,611 | -8.8% | 0.00% | -20.0% |
| Q2 2023 | $10,478,507 | 0.0% | 299,900 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $10,478,507 | +10.6% | 299,900 | +3.3% | 0.01% | 0.0% |
| Q4 2022 | $9,477,218 | -99.9% | 290,267 | -0.9% | 0.01% | +25.0% |
| Q3 2022 | $7,423,683,000 | -24.0% | 292,963 | -13.6% | 0.00% | -20.0% |
| Q2 2022 | $9,770,229,000 | -20.5% | 338,891 | -13.0% | 0.01% | 0.0% |
| Q1 2022 | $12,288,170,000 | -23.9% | 389,359 | -10.1% | 0.01% | -16.7% |
| Q4 2021 | $16,145,825,000 | +55.7% | 432,980 | +30.2% | 0.01% | +50.0% |
| Q3 2021 | $10,371,308,000 | +0.2% | 332,627 | +4.3% | 0.00% | 0.0% |
| Q2 2021 | $10,347,340,000 | +24.6% | 318,772 | +0.1% | 0.00% | 0.0% |
| Q1 2021 | $8,301,158,000 | +9.0% | 318,418 | -3.2% | 0.00% | 0.0% |
| Q4 2020 | $7,612,320,000 | +37.3% | 328,968 | +12.9% | 0.00% | +33.3% |
| Q3 2020 | $5,546,180,000 | +0.3% | 291,291 | +1.8% | 0.00% | 0.0% |
| Q2 2020 | $5,529,173,000 | +29.9% | 286,041 | -12.0% | 0.00% | 0.0% |
| Q1 2020 | $4,255,349,000 | -28.6% | 325,084 | +16.8% | 0.00% | -25.0% |
| Q4 2019 | $5,957,696,000 | -6.0% | 278,267 | -3.3% | 0.00% | 0.0% |
| Q3 2019 | $6,340,829,000 | +29.1% | 287,827 | +14.4% | 0.00% | 0.0% |
| Q2 2019 | $4,912,791,000 | +14.8% | 251,551 | +9.1% | 0.00% | +33.3% |
| Q1 2019 | $4,280,624,000 | +4.6% | 230,637 | +9.1% | 0.00% | -25.0% |
| Q4 2018 | $4,090,746,000 | +4.1% | 211,408 | +15.7% | 0.00% | +33.3% |
| Q3 2018 | $3,930,048,000 | -4.8% | 182,708 | -4.5% | 0.00% | 0.0% |
| Q2 2018 | $4,128,131,000 | +0.6% | 191,383 | +3.2% | 0.00% | 0.0% |
| Q1 2018 | $4,102,636,000 | -14.1% | 185,388 | -2.7% | 0.00% | -25.0% |
| Q4 2017 | $4,775,533,000 | +6.8% | 190,564 | -0.1% | 0.00% | 0.0% |
| Q3 2017 | $4,472,149,000 | +14.0% | 190,710 | +15.3% | 0.00% | 0.0% |
| Q2 2017 | $3,924,117,000 | +469.2% | 165,435 | +489.1% | 0.00% | +300.0% |
| Q1 2017 | $689,438,000 | +58376.5% | 28,083 | -48.8% | 0.00% | 0.0% |
| Q4 2016 | $1,179,000 | – | 54,820 | – | 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% |