VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 341 filers reported holding VALVOLINE INC in Q3 2023. The put-call ratio across all filers is 0.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,069,115 | -14.0% | 188,248 | +0.1% | 0.01% | -12.5% |
Q2 2023 | $7,054,056 | +2.8% | 188,058 | -4.2% | 0.02% | 0.0% |
Q1 2023 | $6,860,574 | +7.0% | 196,353 | 0.0% | 0.02% | 0.0% |
Q4 2022 | $6,410,925 | +17.7% | 196,353 | -8.7% | 0.02% | +14.3% |
Q3 2022 | $5,448,000 | -12.1% | 214,983 | 0.0% | 0.01% | -6.7% |
Q2 2022 | $6,198,000 | -10.9% | 214,983 | -2.5% | 0.02% | +15.4% |
Q1 2022 | $6,958,000 | -17.2% | 220,454 | -2.2% | 0.01% | -13.3% |
Q4 2021 | $8,405,000 | +19.1% | 225,404 | -0.4% | 0.02% | +7.1% |
Q3 2021 | $7,055,000 | -8.0% | 226,268 | -4.2% | 0.01% | 0.0% |
Q2 2021 | $7,667,000 | +17.9% | 236,201 | -5.3% | 0.01% | +7.7% |
Q1 2021 | $6,502,000 | +6.5% | 249,409 | -5.4% | 0.01% | +8.3% |
Q4 2020 | $6,104,000 | +21.1% | 263,769 | -0.4% | 0.01% | +9.1% |
Q3 2020 | $5,041,000 | -1.5% | 264,769 | 0.0% | 0.01% | -15.4% |
Q2 2020 | $5,118,000 | +48.2% | 264,769 | +0.4% | 0.01% | +30.0% |
Q1 2020 | $3,453,000 | -38.6% | 263,776 | +0.3% | 0.01% | -28.6% |
Q4 2019 | $5,628,000 | -2.8% | 262,880 | 0.0% | 0.01% | -6.7% |
Q3 2019 | $5,791,000 | +12.8% | 262,880 | 0.0% | 0.02% | +15.4% |
Q2 2019 | $5,134,000 | +5.2% | 262,880 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $4,879,000 | -4.1% | 262,880 | 0.0% | 0.01% | -13.3% |
Q4 2018 | $5,087,000 | -10.0% | 262,880 | 0.0% | 0.02% | +7.1% |
Q3 2018 | $5,655,000 | -0.3% | 262,880 | 0.0% | 0.01% | -6.7% |
Q2 2018 | $5,670,000 | -2.5% | 262,880 | 0.0% | 0.02% | -6.2% |
Q1 2018 | $5,818,000 | -11.8% | 262,880 | -0.1% | 0.02% | -11.1% |
Q4 2017 | $6,593,000 | +6.9% | 263,100 | 0.0% | 0.02% | +5.9% |
Q3 2017 | $6,170,000 | -1.1% | 263,100 | 0.0% | 0.02% | -5.6% |
Q2 2017 | $6,241,000 | – | 263,100 | – | 0.02% | – |
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% |