CHARLES SCHWAB INVESTMENT MANAGEMENT INC - VALVOLINE INC ownership

VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 394 filers reported holding VALVOLINE INC in Q1 2022. The put-call ratio across all filers is 0.76 and the average weighting 0.3%.

Quarter-by-quarter ownership
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of VALVOLINE INC
ValueSharesWeighting
Q3 2023$51,030,698
-10.9%
1,582,838
+3.7%
0.02%
-6.2%
Q2 2023$57,279,495
-8.9%
1,527,046
-15.1%
0.02%
-15.8%
Q1 2023$62,862,021
+6.3%
1,799,142
-0.7%
0.02%0.0%
Q4 2022$59,131,077
+33.1%
1,811,059
+3.3%
0.02%
+18.8%
Q3 2022$44,419,000
-9.7%
1,752,910
+2.7%
0.02%
-5.9%
Q2 2022$49,214,000
-7.1%
1,707,010
+1.7%
0.02%
+6.2%
Q1 2022$52,979,000
-13.9%
1,678,671
+1.8%
0.02%
-11.1%
Q4 2021$61,499,000
+21.5%
1,649,190
+1.6%
0.02%
+5.9%
Q3 2021$50,606,000
+3.4%
1,623,028
+7.7%
0.02%
+6.2%
Q2 2021$48,922,000
+27.4%
1,507,127
+2.3%
0.02%
+14.3%
Q1 2021$38,408,000
+8.4%
1,473,260
-3.8%
0.01%0.0%
Q4 2020$35,446,000
+23.2%
1,531,792
+1.4%
0.01%
+7.7%
Q3 2020$28,769,000
-3.2%
1,510,928
-1.7%
0.01%
-13.3%
Q2 2020$29,706,000
+46.2%
1,536,772
-1.0%
0.02%
+25.0%
Q1 2020$20,316,000
-36.7%
1,552,002
+3.6%
0.01%
-29.4%
Q4 2019$32,086,000
-1.3%
1,498,603
+1.6%
0.02%
-10.5%
Q3 2019$32,498,000
+16.7%
1,475,162
+3.5%
0.02%
+11.8%
Q2 2019$27,848,000
+6.4%
1,425,885
+1.1%
0.02%0.0%
Q1 2019$26,183,000
+8.2%
1,410,687
+12.8%
0.02%
-10.5%
Q4 2018$24,202,000
-6.3%
1,250,715
+4.2%
0.02%
+11.8%
Q3 2018$25,816,000
+10.6%
1,200,147
+10.9%
0.02%0.0%
Q2 2018$23,349,000
+7.7%
1,082,455
+10.5%
0.02%0.0%
Q1 2018$21,682,000
-7.4%
979,728
+4.8%
0.02%
-10.5%
Q4 2017$23,426,000
+14.5%
934,796
+7.2%
0.02%
+5.6%
Q3 2017$20,458,000
+5.3%
872,377
+6.5%
0.02%0.0%
Q2 2017$19,427,000
+585.3%
818,985
+609.4%
0.02%
+500.0%
Q1 2017$2,835,000
+65.1%
115,450
+44.6%
0.00%
+50.0%
Q4 2016$1,717,00079,8430.00%
Other shareholders
VALVOLINE INC shareholders Q1 2022
NameSharesValueWeighting ↓
Tensile Capital Management 2,397,060$77,281,2149.72%
Forest Avenue Capital Management LP 455,200$14,675,6486.62%
Alua Capital Management LP 2,935,539$94,641,7775.60%
Kinetic Partners Management, LP 1,368,600$44,123,6644.36%
SCHARF INVESTMENTS, LLC 2,436,955$78,567,4602.35%
INTREPID CAPITAL MANAGEMENT INC 93,660$3,019,5982.09%
Glenview Capital Management 2,532,022$81,632,3891.85%
D1 Capital Partners L.P. 3,285,031$105,909,3991.52%
WASATCH ADVISORS LP 6,981,843$225,094,6181.42%
Cypress Capital Management LLC (WY) 36,481$1,176,1471.38%
View complete list of VALVOLINE INC shareholders