VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 330 filers reported holding VALVOLINE INC in Q1 2021. The put-call ratio across all filers is 0.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $183,801 | -14.0% | 5,701 | 0.0% | 0.01% | -12.5% |
Q2 2023 | $213,845 | +7.4% | 5,701 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $199,193 | +7.0% | 5,701 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $186,138 | +29.3% | 5,701 | 0.0% | 0.01% | +14.3% |
Q3 2022 | $144,000 | -12.2% | 5,701 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $164,000 | -8.9% | 5,701 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $180,000 | -15.5% | 5,701 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $213,000 | +19.7% | 5,701 | 0.0% | 0.01% | -30.0% |
Q3 2021 | $178,000 | -3.8% | 5,701 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $185,000 | +24.2% | 5,701 | 0.0% | 0.01% | +11.1% |
Q1 2021 | $149,000 | +12.9% | 5,701 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $132,000 | +21.1% | 5,701 | 0.0% | 0.01% | +12.5% |
Q3 2020 | $109,000 | -1.8% | 5,701 | -0.3% | 0.01% | -11.1% |
Q2 2020 | $111,000 | +48.0% | 5,718 | +0.3% | 0.01% | +12.5% |
Q1 2020 | $75,000 | -38.5% | 5,701 | 0.0% | 0.01% | -20.0% |
Q4 2019 | $122,000 | +159.6% | 5,701 | +167.3% | 0.01% | +150.0% |
Q3 2019 | $47,000 | +11.9% | 2,133 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $42,000 | -8.7% | 2,133 | 0.0% | 0.00% | -20.0% |
Q1 2019 | $46,000 | 0.0% | 2,133 | 0.0% | 0.01% | 0.0% |
Q3 2018 | $46,000 | 0.0% | 2,133 | 0.0% | 0.01% | +25.0% |
Q2 2018 | $46,000 | -4.2% | 2,133 | 0.0% | 0.00% | -20.0% |
Q1 2018 | $48,000 | -9.4% | 2,133 | 0.0% | 0.01% | -16.7% |
Q4 2017 | $53,000 | +6.0% | 2,133 | 0.0% | 0.01% | 0.0% |
Q3 2017 | $50,000 | -2.0% | 2,133 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $51,000 | – | 2,133 | – | 0.01% | – |
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% |