VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 353 filers reported holding VALVOLINE INC in Q3 2022. The put-call ratio across all filers is 0.22 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $519,000 | -88.1% | 20,469 | -82.5% | 0.01% | -84.9% |
| Q4 2021 | $4,355,000 | +81.7% | 116,785 | +58.1% | 0.07% | +62.2% |
| Q2 2021 | $2,397,000 | -45.9% | 73,848 | -56.6% | 0.04% | -49.4% |
| Q1 2021 | $4,431,000 | +2777.3% | 169,961 | +1342.4% | 0.09% | +535.7% |
| Q1 2020 | $154,000 | -87.9% | 11,783 | -80.3% | 0.01% | -75.4% |
| Q4 2019 | $1,278,000 | -17.5% | 59,683 | -15.1% | 0.06% | +7.5% |
| Q3 2019 | $1,549,000 | -14.3% | 70,299 | -24.0% | 0.05% | +3.9% |
| Q2 2019 | $1,807,000 | +4.9% | 92,509 | -0.4% | 0.05% | -28.2% |
| Q1 2019 | $1,723,000 | -18.8% | 92,859 | -15.4% | 0.07% | +69.0% |
| Q4 2018 | $2,123,000 | +17.5% | 109,729 | +30.6% | 0.04% | -6.7% |
| Q3 2018 | $1,807,000 | -34.9% | 84,014 | -34.7% | 0.04% | -53.6% |
| Q2 2018 | $2,776,000 | +65.5% | 128,681 | +82.0% | 0.10% | +90.2% |
| Q2 2017 | $1,677,000 | -64.3% | 70,700 | -64.6% | 0.05% | -53.6% |
| Q3 2016 | $4,698,000 | – | 200,000 | – | 0.11% | – |
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% |