VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 365 filers reported holding VALVOLINE INC in Q1 2023. The put-call ratio across all filers is 0.28 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,984,728 | +22052433.3% | 61,560 | +216.1% | 0.01% | +900.0% |
Q2 2023 | $9 | -99.7% | 19,477 | -77.7% | 0.00% | -95.8% |
Q4 2022 | $3,029 | -99.9% | 87,320 | -1.7% | 0.02% | +14.3% |
Q3 2022 | $2,510,000 | -11.0% | 88,866 | -2.5% | 0.02% | -8.7% |
Q2 2022 | $2,821,000 | -8.3% | 91,130 | -4.3% | 0.02% | +4.5% |
Q1 2022 | $3,078,000 | -1.8% | 95,242 | +1.6% | 0.02% | -4.3% |
Q4 2021 | $3,134,000 | -90.7% | 93,756 | -91.0% | 0.02% | -88.7% |
Q3 2021 | $33,686,000 | +114.2% | 1,037,479 | +96.4% | 0.20% | +116.0% |
Q2 2021 | $15,723,000 | -1.2% | 528,336 | -4.3% | 0.09% | -1.1% |
Q1 2021 | $15,919,000 | +14.8% | 552,348 | -0.7% | 0.10% | +8.0% |
Q4 2020 | $13,864,000 | +68.8% | 556,118 | +37.5% | 0.09% | +46.7% |
Q3 2020 | $8,211,000 | -9.8% | 404,309 | -4.2% | 0.06% | -14.3% |
Q2 2020 | $9,101,000 | +436.9% | 422,108 | +290.7% | 0.07% | +337.5% |
Q1 2020 | $1,695,000 | -25.8% | 108,048 | -0.4% | 0.02% | -5.9% |
Q4 2019 | $2,284,000 | -1.2% | 108,451 | +0.9% | 0.02% | -5.6% |
Q3 2019 | $2,311,000 | -35.5% | 107,461 | -40.1% | 0.02% | -37.9% |
Q2 2019 | $3,585,000 | -58.9% | 179,536 | -61.7% | 0.03% | -59.2% |
Q1 2019 | $8,725,000 | -33.8% | 469,104 | -20.9% | 0.07% | -36.6% |
Q4 2018 | $13,185,000 | -4.9% | 593,119 | -16.3% | 0.11% | 0.0% |
Q3 2018 | $13,858,000 | +4.9% | 708,508 | +17.7% | 0.11% | +21.7% |
Q2 2018 | $13,209,000 | +127.0% | 602,057 | +119.1% | 0.09% | +119.0% |
Q1 2018 | $5,820,000 | +45.3% | 274,789 | +70.7% | 0.04% | +55.6% |
Q4 2017 | $4,005,000 | +5.4% | 160,979 | +0.4% | 0.03% | 0.0% |
Q3 2017 | $3,799,000 | +2.4% | 160,282 | -0.7% | 0.03% | -3.6% |
Q2 2017 | $3,711,000 | – | 161,468 | – | 0.03% | – |
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% |