VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 302 filers reported holding VALVOLINE INC in Q3 2018. The put-call ratio across all filers is 2.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $6,656,000 | -55.2% | 310,891 | -53.9% | 0.20% | -52.7% |
| Q3 2019 | $14,845,000 | -32.8% | 673,845 | -40.4% | 0.43% | -30.5% |
| Q2 2019 | $22,087,000 | +4.4% | 1,130,922 | -0.8% | 0.62% | +6.4% |
| Q1 2019 | $21,164,000 | -17.6% | 1,140,305 | -14.1% | 0.58% | -21.9% |
| Q4 2018 | $25,683,000 | -10.2% | 1,327,312 | -0.2% | 0.74% | +16.1% |
| Q3 2018 | $28,609,000 | +26.5% | 1,330,040 | +26.8% | 0.64% | +22.1% |
| Q2 2018 | $22,624,000 | – | 1,048,878 | – | 0.52% | – |
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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% |