VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 113 filers reported holding VALVOLINE INC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $4,068,000 | -20.1% | 190,000 | -17.7% | 0.01% | -25.0% |
| Q3 2019 | $5,089,000 | -9.2% | 231,000 | -19.5% | 0.01% | 0.0% |
| Q2 2019 | $5,605,000 | +11.4% | 287,000 | +5.9% | 0.01% | 0.0% |
| Q1 2019 | $5,030,000 | -16.4% | 271,000 | -12.9% | 0.01% | -20.0% |
| Q4 2018 | $6,018,000 | -51.4% | 311,000 | -46.0% | 0.01% | -44.4% |
| Q3 2018 | $12,395,000 | -3.0% | 576,237 | -2.7% | 0.02% | -5.3% |
| Q2 2018 | $12,775,000 | -0.9% | 592,237 | +1.7% | 0.02% | -5.0% |
| Q1 2018 | $12,885,000 | -8.4% | 582,237 | +3.7% | 0.02% | 0.0% |
| Q4 2017 | $14,070,000 | +9.1% | 561,437 | +2.1% | 0.02% | +5.3% |
| Q3 2017 | $12,896,000 | +28.4% | 549,937 | +29.9% | 0.02% | +18.8% |
| Q2 2017 | $10,041,000 | +160.5% | 423,328 | +169.6% | 0.02% | +166.7% |
| Q1 2017 | $3,854,000 | +79.3% | 157,000 | +57.0% | 0.01% | +50.0% |
| Q4 2016 | $2,150,000 | +13.6% | 100,000 | +24.1% | 0.00% | +33.3% |
| Q3 2016 | $1,893,000 | – | 80,600 | – | 0.00% | – |
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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% |