VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 374 filers reported holding VALVOLINE INC in Q2 2023. The put-call ratio across all filers is 0.33 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,612,964 | -20.4% | 205,119 | -7.4% | 0.08% | -12.8% |
Q2 2023 | $8,309,815 | -11.0% | 221,536 | -17.1% | 0.09% | -15.3% |
Q1 2023 | $9,332,334 | +2.3% | 267,096 | -4.4% | 0.11% | -2.6% |
Q4 2022 | $9,122,737 | +30.8% | 279,410 | +1.5% | 0.11% | +21.3% |
Q3 2022 | $6,975,000 | +2.3% | 275,248 | +16.4% | 0.09% | +8.0% |
Q2 2022 | $6,817,000 | -20.4% | 236,448 | -12.8% | 0.09% | -4.4% |
Q1 2022 | $8,559,000 | -36.6% | 271,206 | -25.1% | 0.09% | -33.6% |
Q4 2021 | $13,501,000 | -3.0% | 362,062 | -18.9% | 0.14% | -0.7% |
Q3 2021 | $13,921,000 | +3.4% | 446,461 | +7.6% | 0.14% | +3.8% |
Q2 2021 | $13,466,000 | +19.9% | 414,841 | -3.7% | 0.13% | +12.7% |
Q1 2021 | $11,234,000 | +7.9% | 430,908 | -4.2% | 0.12% | 0.0% |
Q4 2020 | $10,408,000 | +48.1% | 449,774 | +21.9% | 0.12% | +25.5% |
Q3 2020 | $7,027,000 | -12.0% | 369,088 | -10.6% | 0.09% | -16.8% |
Q2 2020 | $7,984,000 | +64.3% | 413,034 | +11.3% | 0.11% | +39.5% |
Q1 2020 | $4,859,000 | +32.4% | 371,164 | +116.6% | 0.08% | +72.3% |
Q4 2019 | $3,669,000 | -0.8% | 171,378 | +2.1% | 0.05% | -7.8% |
Q3 2019 | $3,699,000 | +14.5% | 167,895 | +1.5% | 0.05% | +10.9% |
Q2 2019 | $3,231,000 | +5.3% | 165,447 | +0.1% | 0.05% | +2.2% |
Q1 2019 | $3,069,000 | -3.0% | 165,340 | +1.1% | 0.04% | -13.5% |
Q4 2018 | $3,165,000 | -10.2% | 163,555 | -0.2% | 0.05% | +4.0% |
Q3 2018 | $3,524,000 | -3.0% | 163,818 | -2.7% | 0.05% | -7.4% |
Q2 2018 | $3,633,000 | -0.1% | 168,406 | +2.5% | 0.05% | -3.6% |
Q1 2018 | $3,637,000 | -16.8% | 164,362 | -5.7% | 0.06% | -16.4% |
Q4 2017 | $4,369,000 | +5.8% | 174,326 | -1.0% | 0.07% | -1.5% |
Q3 2017 | $4,131,000 | -1.4% | 176,149 | -0.3% | 0.07% | -5.6% |
Q2 2017 | $4,191,000 | – | 176,681 | – | 0.07% | – |
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% |