VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 311 filers reported holding VALVOLINE INC in Q2 2018. The put-call ratio across all filers is 1.10 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $559,000 | -3.5% | 26,093 | -0.8% | 0.00% | 0.0% |
| Q3 2019 | $579,000 | -39.8% | 26,293 | -46.6% | 0.00% | -50.0% |
| Q2 2019 | $961,000 | -8.8% | 49,193 | -13.4% | 0.01% | 0.0% |
| Q1 2019 | $1,054,000 | -15.7% | 56,793 | -12.1% | 0.01% | -25.0% |
| Q4 2018 | $1,250,000 | -11.3% | 64,618 | -1.3% | 0.01% | 0.0% |
| Q3 2018 | $1,409,000 | -0.3% | 65,493 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $1,413,000 | -7.1% | 65,493 | -4.7% | 0.01% | -11.1% |
| Q1 2018 | $1,521,000 | +18.3% | 68,716 | +33.9% | 0.01% | +28.6% |
| Q4 2017 | $1,286,000 | – | 51,305 | – | 0.01% | – |
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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% |