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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $337,171 | -70.1% | 9,650 | -72.1% | 0.00% | -50.0% |
| Q4 2022 | $1,127,405 | -80.3% | 34,530 | -84.7% | 0.00% | -80.0% |
| Q3 2022 | $5,713,000 | +8.4% | 225,457 | +23.3% | 0.01% | +25.0% |
| Q2 2022 | $5,272,000 | -8.8% | 182,872 | -0.2% | 0.01% | 0.0% |
| Q1 2022 | $5,781,000 | -33.0% | 183,172 | -20.8% | 0.01% | -33.3% |
| Q4 2021 | $8,625,000 | +19.8% | 231,286 | +0.2% | 0.01% | +20.0% |
| Q3 2021 | $7,198,000 | +52.7% | 230,846 | +59.0% | 0.01% | +42.9% |
| Q2 2021 | $4,713,000 | +31.9% | 145,200 | +5.9% | 0.01% | +40.0% |
| Q1 2021 | $3,574,000 | -60.9% | 137,100 | -65.3% | 0.01% | -75.0% |
| Q4 2020 | $9,145,000 | +918.4% | 395,200 | +980.0% | 0.02% | +300.0% |
| Q1 2017 | $898,000 | – | 36,594 | – | 0.01% | – |
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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% |