VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 315 filers reported holding VALVOLINE INC in Q4 2020. The put-call ratio across all filers is 0.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $30,699,000 | -57.8% | 1,211,471 | -52.0% | 0.07% | -54.1% |
| Q2 2022 | $72,722,000 | -25.6% | 2,522,449 | -18.6% | 0.16% | -12.3% |
| Q1 2022 | $97,784,000 | -27.3% | 3,098,352 | -14.1% | 0.18% | -24.8% |
| Q4 2021 | $134,508,000 | -15.0% | 3,607,071 | -28.9% | 0.24% | -16.8% |
| Q3 2021 | $158,260,000 | -11.9% | 5,075,691 | -8.2% | 0.29% | -6.2% |
| Q2 2021 | $179,555,000 | +17.1% | 5,531,591 | -6.0% | 0.30% | +16.4% |
| Q1 2021 | $153,335,000 | +263.7% | 5,881,691 | +222.8% | 0.26% | +240.3% |
| Q4 2020 | $42,161,000 | +2997.8% | 1,822,013 | +2447.8% | 0.08% | +2466.7% |
| Q3 2020 | $1,361,000 | -1.5% | 71,513 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $1,382,000 | +47.6% | 71,513 | 0.0% | 0.00% | +50.0% |
| Q1 2020 | $936,000 | -38.9% | 71,513 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $1,531,000 | -2.8% | 71,513 | 0.0% | 0.00% | -33.3% |
| Q3 2019 | $1,575,000 | +12.8% | 71,513 | 0.0% | 0.00% | +50.0% |
| Q2 2019 | $1,396,000 | +5.2% | 71,513 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $1,327,000 | – | 71,513 | – | 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% |