VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 379 filers reported holding VALVOLINE INC in Q4 2022. The put-call ratio across all filers is 0.09 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $565,001 | -15.3% | 17,615 | -0.8% | 0.00% | – |
| Q2 2023 | $667,076 | -51.1% | 17,765 | -57.4% | 0.00% | -100.0% |
| Q4 2022 | $1,365,462 | +143.0% | 41,719 | +94.8% | 0.00% | – |
| Q3 2022 | $562,000 | -61.8% | 21,414 | -56.8% | 0.00% | -100.0% |
| Q2 2022 | $1,472,000 | +130.0% | 49,612 | +147.1% | 0.00% | – |
| Q1 2022 | $640,000 | -16.1% | 20,074 | -2.1% | 0.00% | – |
| Q4 2021 | $763,000 | -71.7% | 20,507 | -75.6% | 0.00% | -100.0% |
| Q3 2021 | $2,699,000 | -5.1% | 84,131 | -3.7% | 0.00% | 0.0% |
| Q2 2021 | $2,843,000 | +34.2% | 87,358 | +8.8% | 0.00% | 0.0% |
| Q1 2021 | $2,118,000 | -5.9% | 80,260 | -17.1% | 0.00% | 0.0% |
| Q4 2020 | $2,251,000 | +3.3% | 96,818 | -13.4% | 0.00% | -50.0% |
| Q3 2020 | $2,179,000 | -48.7% | 111,794 | -47.2% | 0.00% | -50.0% |
| Q2 2020 | $4,244,000 | +127.0% | 211,696 | +40.2% | 0.00% | +100.0% |
| Q1 2020 | $1,870,000 | +6.1% | 150,943 | +83.4% | 0.00% | +100.0% |
| Q4 2019 | $1,763,000 | +813.5% | 82,322 | +839.6% | 0.00% | – |
| Q3 2019 | $193,000 | -55.4% | 8,761 | -60.6% | 0.00% | – |
| Q2 2019 | $433,000 | +6.7% | 22,219 | +1.5% | 0.00% | – |
| Q1 2019 | $406,000 | +6.3% | 21,895 | +10.9% | 0.00% | – |
| Q4 2018 | $382,000 | -3.0% | 19,747 | +7.7% | 0.00% | – |
| Q3 2018 | $394,000 | -45.7% | 18,333 | -45.6% | 0.00% | -100.0% |
| Q2 2018 | $726,000 | +11.5% | 33,686 | +14.4% | 0.00% | 0.0% |
| Q1 2018 | $651,000 | +0.8% | 29,451 | +14.2% | 0.00% | 0.0% |
| Q4 2017 | $646,000 | -41.6% | 25,797 | -45.4% | 0.00% | 0.0% |
| Q3 2017 | $1,107,000 | -0.5% | 47,227 | +0.6% | 0.00% | 0.0% |
| Q2 2017 | $1,113,000 | +157.6% | 46,929 | +166.6% | 0.00% | – |
| Q1 2017 | $432,000 | +1.9% | 17,600 | -12.9% | 0.00% | – |
| Q4 2016 | $424,000 | – | 20,200 | – | 0.00% | – |
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% |