VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 8 filers reported holding VALVOLINE INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $20 | -98.6% | 625 | -98.3% | 0.00% | -100.0% |
Q2 2023 | $1,404 | +6585.7% | 37,516 | +5902.6% | 0.01% | – |
Q1 2023 | $21 | +5.0% | 625 | 0.0% | 0.00% | – |
Q4 2022 | $20 | -100.0% | 625 | -97.5% | 0.00% | -100.0% |
Q3 2022 | $638,000 | -80.4% | 25,270 | -77.6% | 0.00% | -82.4% |
Q2 2022 | $3,254,000 | -32.1% | 112,865 | -25.8% | 0.02% | -15.0% |
Q1 2022 | $4,792,000 | +10.8% | 152,046 | +30.9% | 0.02% | +25.0% |
Q4 2021 | $4,325,000 | +426.8% | 116,157 | +340.3% | 0.02% | +433.3% |
Q3 2021 | $821,000 | -34.9% | 26,384 | -32.2% | 0.00% | -40.0% |
Q2 2021 | $1,262,000 | +29.0% | 38,906 | +3.6% | 0.01% | +25.0% |
Q1 2021 | $978,000 | -79.2% | 37,539 | -81.5% | 0.00% | -77.8% |
Q4 2020 | $4,701,000 | +980.7% | 203,212 | +790.1% | 0.02% | +800.0% |
Q3 2020 | $435,000 | -53.4% | 22,830 | -52.7% | 0.00% | -50.0% |
Q2 2020 | $934,000 | +11575.0% | 48,255 | +7620.8% | 0.00% | – |
Q1 2020 | $8,000 | -38.5% | 625 | 0.0% | 0.00% | – |
Q4 2019 | $13,000 | -7.1% | 625 | 0.0% | 0.00% | – |
Q3 2019 | $14,000 | +16.7% | 625 | 0.0% | 0.00% | – |
Q2 2019 | $12,000 | 0.0% | 625 | 0.0% | 0.00% | – |
Q1 2019 | $12,000 | 0.0% | 625 | 0.0% | 0.00% | – |
Q4 2018 | $12,000 | -7.7% | 625 | 0.0% | 0.00% | – |
Q3 2018 | $13,000 | 0.0% | 625 | 0.0% | 0.00% | – |
Q2 2018 | $13,000 | -7.1% | 625 | 0.0% | 0.00% | – |
Q1 2018 | $14,000 | -12.5% | 625 | 0.0% | 0.00% | – |
Q4 2017 | $16,000 | +6.7% | 625 | 0.0% | 0.00% | – |
Q3 2017 | $15,000 | 0.0% | 625 | 0.0% | 0.00% | – |
Q2 2017 | $15,000 | -99.5% | 625 | -99.5% | 0.00% | -100.0% |
Q1 2017 | $2,811,000 | +75.4% | 114,450 | +53.5% | 0.01% | +62.5% |
Q4 2016 | $1,603,000 | – | 74,548 | – | 0.01% | – |
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% |