VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 308 filers reported holding VALVOLINE INC in Q2 2020. The put-call ratio across all filers is 0.94 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $914 | -14.0% | 28,338 | 0.0% | 0.04% | -17.0% |
Q2 2023 | $1,063 | -5.0% | 28,338 | -11.5% | 0.05% | -16.1% |
Q1 2023 | $1,119 | +22.3% | 32,038 | +14.3% | 0.06% | +14.3% |
Q4 2022 | $915 | -99.9% | 28,038 | 0.0% | 0.05% | +28.9% |
Q3 2022 | $710,000 | -12.1% | 28,038 | 0.0% | 0.04% | -2.6% |
Q2 2022 | $808,000 | -32.0% | 28,038 | -25.5% | 0.04% | -11.4% |
Q1 2022 | $1,188,000 | -15.4% | 37,638 | 0.0% | 0.04% | -6.4% |
Q4 2021 | $1,404,000 | +19.6% | 37,638 | 0.0% | 0.05% | +14.6% |
Q3 2021 | $1,174,000 | -3.9% | 37,638 | 0.0% | 0.04% | -2.4% |
Q2 2021 | $1,222,000 | +44.4% | 37,638 | +16.0% | 0.04% | +23.5% |
Q1 2021 | $846,000 | +12.6% | 32,438 | 0.0% | 0.03% | +6.2% |
Q4 2020 | $751,000 | +3.7% | 32,438 | -14.7% | 0.03% | -5.9% |
Q3 2020 | $724,000 | -16.5% | 38,038 | -15.2% | 0.03% | -17.1% |
Q2 2020 | $867,000 | +47.7% | 44,838 | 0.0% | 0.04% | +17.1% |
Q1 2020 | $587,000 | -15.8% | 44,838 | +37.8% | 0.04% | +20.7% |
Q4 2019 | $697,000 | -2.8% | 32,538 | 0.0% | 0.03% | -9.4% |
Q3 2019 | $717,000 | +12.9% | 32,538 | 0.0% | 0.03% | +14.3% |
Q2 2019 | $635,000 | -11.4% | 32,538 | -15.8% | 0.03% | -9.7% |
Q1 2019 | $717,000 | -4.1% | 38,638 | 0.0% | 0.03% | -13.9% |
Q4 2018 | $748,000 | -24.1% | 38,638 | -15.7% | 0.04% | -5.3% |
Q3 2018 | $986,000 | -0.3% | 45,838 | 0.0% | 0.04% | -2.6% |
Q2 2018 | $989,000 | -20.0% | 45,838 | -17.9% | 0.04% | -17.0% |
Q1 2018 | $1,236,000 | -1.6% | 55,838 | +11.4% | 0.05% | -2.1% |
Q4 2017 | $1,256,000 | – | 50,138 | – | 0.05% | – |
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% |