VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 379 filers reported holding VALVOLINE INC in Q4 2022. The put-call ratio across all filers is 0.09 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,252,441 | -3.9% | 255,969 | +11.8% | 1.15% | +4.0% |
| Q2 2023 | $8,590,127 | +19.0% | 229,009 | +10.8% | 1.10% | -7.1% |
| Q1 2023 | $7,218,918 | +4.5% | 206,609 | -2.3% | 1.19% | +82.5% |
| Q4 2022 | $6,907,271 | +23.3% | 211,555 | -4.3% | 0.65% | +18.6% |
| Q3 2022 | $5,603,000 | -26.2% | 221,091 | -16.0% | 0.55% | -26.0% |
| Q2 2022 | $7,590,000 | -62.2% | 263,286 | -58.6% | 0.74% | -53.9% |
| Q1 2022 | $20,091,000 | -9.1% | 636,583 | +7.4% | 1.61% | -7.5% |
| Q4 2021 | $22,110,000 | -22.9% | 592,929 | -35.6% | 1.74% | -5.5% |
| Q3 2021 | $28,692,000 | -9.8% | 920,201 | -6.1% | 1.84% | -12.1% |
| Q2 2021 | $31,816,000 | +19.8% | 980,159 | -3.8% | 2.10% | +12.0% |
| Q1 2021 | $26,555,000 | +10.0% | 1,018,588 | -2.4% | 1.87% | +5.6% |
| Q4 2020 | $24,138,000 | +12.0% | 1,043,119 | -7.8% | 1.77% | -15.8% |
| Q3 2020 | $21,552,000 | -30.3% | 1,131,929 | -29.2% | 2.10% | -23.6% |
| Q2 2020 | $30,912,000 | +34.5% | 1,599,196 | -8.9% | 2.75% | +72.6% |
| Q1 2020 | $22,982,000 | +3756.0% | 1,755,714 | +6211.7% | 1.59% | +5800.0% |
| Q4 2019 | $596,000 | -93.4% | 27,817 | -94.0% | 0.03% | -84.9% |
| Q2 2019 | $9,079,000 | -62.5% | 464,873 | -64.4% | 0.18% | -61.8% |
| Q1 2019 | $24,208,000 | -24.8% | 1,304,318 | -21.6% | 0.47% | -31.4% |
| Q4 2018 | $32,194,000 | -13.4% | 1,663,797 | -3.7% | 0.68% | +12.2% |
| Q3 2018 | $37,164,000 | +1.9% | 1,727,745 | +2.2% | 0.61% | +4.1% |
| Q2 2018 | $36,467,000 | +132.8% | 1,690,659 | +138.9% | 0.58% | +107.1% |
| Q1 2018 | $15,664,000 | +322.1% | 707,789 | +378.0% | 0.28% | +362.3% |
| Q4 2017 | $3,711,000 | -10.6% | 148,074 | -16.4% | 0.06% | -7.6% |
| Q3 2017 | $4,153,000 | +0.6% | 177,125 | +1.7% | 0.07% | +1.5% |
| Q2 2017 | $4,130,000 | +58.5% | 174,096 | +56.9% | 0.06% | +333.3% |
| Q3 2016 | $2,606,000 | – | 110,980 | – | 0.02% | – |
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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% |