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 | $3,114,094 | -14.0% | 96,591 | 0.0% | 0.02% | -11.1% |
Q2 2023 | $3,623,128 | +103152.4% | 96,591 | -3.8% | 0.03% | 0.0% |
Q1 2023 | $3,509 | +7.8% | 100,415 | +0.8% | 0.03% | +3.8% |
Q4 2022 | $3,254 | -99.9% | 99,665 | -3.5% | 0.03% | +18.2% |
Q3 2022 | $2,616,000 | -12.0% | 103,233 | +0.1% | 0.02% | -15.4% |
Q2 2022 | $2,972,000 | -8.7% | 103,100 | 0.0% | 0.03% | +13.0% |
Q1 2022 | $3,254,000 | -4.2% | 103,100 | 0.0% | 0.02% | -8.0% |
Q4 2021 | $3,396,000 | -4.4% | 103,100 | -9.5% | 0.02% | +13.6% |
Q3 2021 | $3,552,000 | -3.9% | 113,933 | 0.0% | 0.02% | -4.3% |
Q2 2021 | $3,698,000 | +16.1% | 113,933 | -6.7% | 0.02% | +15.0% |
Q1 2021 | $3,185,000 | +12.7% | 122,169 | 0.0% | 0.02% | +11.1% |
Q4 2020 | $2,827,000 | +22.3% | 122,169 | +0.7% | 0.02% | -5.3% |
Q3 2020 | $2,311,000 | -1.5% | 121,369 | 0.0% | 0.02% | -13.6% |
Q2 2020 | $2,346,000 | +47.6% | 121,369 | 0.0% | 0.02% | +22.2% |
Q1 2020 | $1,589,000 | -38.9% | 121,369 | 0.0% | 0.02% | -18.2% |
Q4 2019 | $2,599,000 | -2.8% | 121,369 | 0.0% | 0.02% | -8.3% |
Q3 2019 | $2,674,000 | +12.8% | 121,369 | 0.0% | 0.02% | +9.1% |
Q2 2019 | $2,370,000 | +5.2% | 121,369 | 0.0% | 0.02% | 0.0% |
Q1 2019 | $2,253,000 | -4.5% | 121,369 | -0.5% | 0.02% | -15.4% |
Q4 2018 | $2,360,000 | -15.3% | 121,965 | -5.9% | 0.03% | +4.0% |
Q3 2018 | $2,787,000 | -1.2% | 129,550 | -0.9% | 0.02% | -13.8% |
Q2 2018 | $2,821,000 | +2.5% | 130,788 | +5.5% | 0.03% | 0.0% |
Q1 2018 | $2,751,000 | -11.5% | 123,988 | 0.0% | 0.03% | -9.4% |
Q4 2017 | $3,107,000 | +6.7% | 123,988 | -0.2% | 0.03% | -3.0% |
Q3 2017 | $2,912,000 | -0.8% | 124,188 | 0.0% | 0.03% | -2.9% |
Q2 2017 | $2,935,000 | – | 124,188 | – | 0.03% | – |
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% |