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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $1,717,000 | – | 79,843 | – | 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% |