VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 341 filers reported holding VALVOLINE INC in Q3 2023. The put-call ratio across all filers is 0.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $211,333 | -14.0% | 6,555 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $245,878 | +7.4% | 6,555 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $229,032 | +7.0% | 6,555 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $214,021 | +3.4% | 6,555 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $207,000 | -15.2% | 6,555 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $244,000 | -56.0% | 6,555 | -63.1% | 0.00% | -66.7% |
| Q3 2021 | $554,000 | -3.8% | 17,757 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $576,000 | +24.4% | 17,757 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $463,000 | +44.7% | 17,757 | +28.3% | 0.00% | +50.0% |
| Q4 2020 | $320,000 | +21.2% | 13,843 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $264,000 | -74.9% | 13,843 | -74.6% | 0.00% | -71.4% |
| Q2 2020 | $1,052,000 | +481.2% | 54,400 | +293.0% | 0.01% | +600.0% |
| Q1 2020 | $181,000 | -38.9% | 13,843 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $296,000 | -3.0% | 13,843 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $305,000 | +13.0% | 13,843 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $270,000 | +44.4% | 13,843 | +37.2% | 0.00% | 0.0% |
| Q1 2019 | $187,000 | -26.1% | 10,093 | -22.9% | 0.00% | 0.0% |
| Q4 2018 | $253,000 | -10.3% | 13,093 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $282,000 | 0.0% | 13,093 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $282,000 | +26.5% | 13,093 | +29.7% | 0.00% | 0.0% |
| Q1 2018 | $223,000 | -11.9% | 10,093 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $253,000 | +8.6% | 10,093 | +1.6% | 0.00% | 0.0% |
| Q3 2017 | $233,000 | -21.5% | 9,933 | -20.5% | 0.00% | 0.0% |
| Q2 2017 | $297,000 | – | 12,502 | – | 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% |