VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 315 filers reported holding VALVOLINE INC in Q4 2020. The put-call ratio across all filers is 0.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $507,917 | -14.0% | 15,754 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $590,942 | +7.4% | 15,754 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $550,454 | +5.9% | 15,754 | -1.0% | 0.00% | 0.0% |
Q4 2022 | $520,000 | +31.0% | 15,911 | +1.7% | 0.00% | +33.3% |
Q3 2022 | $397,000 | -11.8% | 15,649 | +0.2% | 0.00% | -25.0% |
Q2 2022 | $450,000 | -8.5% | 15,622 | +0.2% | 0.00% | +33.3% |
Q1 2022 | $492,000 | -15.3% | 15,598 | +0.2% | 0.00% | -25.0% |
Q4 2021 | $581,000 | -3.2% | 15,573 | -19.0% | 0.00% | 0.0% |
Q3 2021 | $600,000 | -3.8% | 19,234 | 0.0% | 0.00% | -20.0% |
Q2 2021 | $624,000 | +23.1% | 19,234 | -1.0% | 0.01% | 0.0% |
Q1 2021 | $507,000 | +12.2% | 19,434 | -0.5% | 0.01% | +25.0% |
Q4 2020 | $452,000 | +19.9% | 19,534 | -1.3% | 0.00% | 0.0% |
Q3 2020 | $377,000 | -2.8% | 19,783 | -1.5% | 0.00% | -20.0% |
Q2 2020 | $388,000 | +175.2% | 20,083 | +86.9% | 0.01% | +150.0% |
Q1 2020 | $141,000 | -38.7% | 10,747 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $230,000 | +7.5% | 10,747 | -1.8% | 0.00% | -33.3% |
Q3 2019 | $214,000 | 0.0% | 10,947 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $214,000 | +1.4% | 10,947 | -3.5% | 0.00% | 0.0% |
Q1 2019 | $211,000 | -4.1% | 11,347 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $220,000 | -9.8% | 11,347 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $244,000 | -3.6% | 11,347 | -3.4% | 0.00% | 0.0% |
Q2 2018 | $253,000 | – | 11,747 | – | 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% |