VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 414 filers reported holding VALVOLINE INC in Q4 2021. The put-call ratio across all filers is 0.65 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $298 | -13.9% | 9,236 | 0.0% | 0.02% | -8.7% |
| Q2 2023 | $346 | +7.1% | 9,236 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $323 | +7.0% | 9,236 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $302 | -99.9% | 9,236 | 0.0% | 0.02% | +21.1% |
| Q3 2022 | $234,000 | -12.0% | 9,236 | 0.0% | 0.02% | -5.0% |
| Q2 2022 | $266,000 | -8.6% | 9,236 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $291,000 | -15.4% | 9,236 | 0.0% | 0.02% | -13.0% |
| Q4 2021 | $344,000 | +19.4% | 9,236 | 0.0% | 0.02% | +9.5% |
| Q3 2021 | $288,000 | +19.5% | 9,236 | 0.0% | 0.02% | +5.0% |
| Q2 2021 | $241,000 | 0.0% | 9,236 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $241,000 | +12.6% | 9,236 | 0.0% | 0.02% | +11.1% |
| Q4 2020 | $214,000 | +3.9% | 9,236 | +12.1% | 0.02% | -25.0% |
| Q4 2017 | $206,000 | – | 8,236 | – | 0.02% | – |
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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% |