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 | $623,425 | -99.2% | 19,337 | -99.1% | 0.00% | -100.0% |
Q1 2023 | $76,072,626 | +39.1% | 2,177,236 | +30.0% | 0.02% | +36.4% |
Q4 2022 | $54,697,304 | +9445.8% | 1,675,262 | +7303.8% | 0.01% | – |
Q3 2022 | $573,000 | -46.6% | 22,627 | -33.5% | 0.00% | – |
Q1 2022 | $1,073,000 | -18.7% | 34,013 | -3.9% | 0.00% | – |
Q4 2021 | $1,320,000 | +10.7% | 35,404 | -61.1% | 0.00% | – |
Q1 2020 | $1,192,000 | +19.1% | 91,029 | +94.7% | 0.00% | – |
Q4 2019 | $1,001,000 | -18.2% | 46,757 | -15.8% | 0.00% | – |
Q3 2019 | $1,224,000 | -47.2% | 55,562 | -53.2% | 0.00% | -100.0% |
Q2 2019 | $2,320,000 | -34.8% | 118,766 | -38.1% | 0.00% | 0.0% |
Q1 2019 | $3,558,000 | +414.2% | 191,719 | +550.8% | 0.00% | – |
Q3 2016 | $692,000 | – | 29,459 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Tensile Capital Management | 2,033,335 | $76,270,396 | 9.87% |
Alua Capital Management LP | 2,353,139 | $88,266,244 | 6.07% |
Kinetic Partners Management, LP | 1,143,600 | $42,896,436 | 4.35% |
SCHARF INVESTMENTS, LLC | 3,700,321 | $138,799,054 | 4.16% |
Forest Avenue Capital Management LP | 228,900 | $8,586,039 | 3.93% |
INTREPID CAPITAL MANAGEMENT INC | 184,796 | $6,931,698 | 2.43% |
Glenview Capital Management | 2,802,581 | $105,124,813 | 2.37% |
D1 Capital Partners L.P. | 2,600,031 | $97,527,163 | 1.88% |
SCHWARTZ INVESTMENT COUNSEL INC | 1,081,297 | $40,559,450 | 1.71% |
WASATCH ADVISORS LP | 5,499,033 | $206,268,728 | 1.25% |