VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 310 filers reported holding VALVOLINE INC in Q3 2020. The put-call ratio across all filers is 0.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,607,308 | -16.8% | 111,889 | -3.2% | 0.01% | -14.3% |
Q2 2023 | $4,337,815 | +0.8% | 115,644 | -6.1% | 0.01% | 0.0% |
Q1 2023 | $4,303,498 | +9.7% | 123,168 | +2.5% | 0.01% | 0.0% |
Q4 2022 | $3,924,048 | +30.2% | 120,185 | +1.0% | 0.01% | +16.7% |
Q3 2022 | $3,015,000 | -12.1% | 118,993 | +0.0% | 0.01% | 0.0% |
Q2 2022 | $3,430,000 | -11.1% | 118,983 | -2.7% | 0.01% | 0.0% |
Q1 2022 | $3,858,000 | -47.2% | 122,272 | -37.6% | 0.01% | -45.5% |
Q4 2021 | $7,308,000 | +19.8% | 195,979 | +0.2% | 0.01% | +10.0% |
Q3 2021 | $6,101,000 | -6.2% | 195,641 | -2.3% | 0.01% | -9.1% |
Q2 2021 | $6,502,000 | +45.6% | 200,293 | +16.9% | 0.01% | +37.5% |
Q1 2021 | $4,466,000 | +45.4% | 171,280 | +29.1% | 0.01% | +33.3% |
Q4 2020 | $3,071,000 | +21.4% | 132,689 | -0.1% | 0.01% | 0.0% |
Q3 2020 | $2,529,000 | -0.3% | 132,843 | +1.2% | 0.01% | 0.0% |
Q2 2020 | $2,537,000 | +56.4% | 131,233 | +5.9% | 0.01% | +50.0% |
Q1 2020 | $1,622,000 | -57.0% | 123,885 | -29.8% | 0.00% | -50.0% |
Q4 2019 | $3,776,000 | +97.3% | 176,362 | +103.0% | 0.01% | -75.8% |
Q3 2019 | $1,914,000 | +13.9% | 86,897 | +1.0% | 0.03% | +13.8% |
Q2 2019 | $1,681,000 | +8.7% | 86,053 | +3.3% | 0.03% | +3.6% |
Q1 2019 | $1,546,000 | -8.3% | 83,308 | -4.4% | 0.03% | -20.0% |
Q4 2018 | $1,686,000 | -10.1% | 87,144 | -0.1% | 0.04% | +2.9% |
Q3 2018 | $1,876,000 | +9.6% | 87,197 | +9.9% | 0.03% | +3.0% |
Q2 2018 | $1,712,000 | -32.7% | 79,373 | -31.0% | 0.03% | -32.7% |
Q1 2018 | $2,544,000 | -16.6% | 114,956 | -5.5% | 0.05% | -14.0% |
Q4 2017 | $3,049,000 | +6.9% | 121,652 | +0.1% | 0.06% | +3.6% |
Q3 2017 | $2,851,000 | -1.1% | 121,581 | 0.0% | 0.06% | -3.5% |
Q2 2017 | $2,884,000 | – | 121,581 | – | 0.06% | – |
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% |