Penn Capital Management Company, LLC - VALVOLINE INC ownership

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
Penn Capital Management Company, LLC ownership history of VALVOLINE INC
ValueSharesWeighting
Q4 2018$1,387,000
-22.7%
25,174
-11.9%
0.14%
+0.7%
Q3 2018$1,794,000
-5.7%
28,570
-66.3%
0.14%
-4.2%
Q2 2018$1,902,000
-11.0%
84,687
-8.8%
0.14%
-15.5%
Q1 2018$2,137,000
-13.1%
92,813
-1.5%
0.17%
-2.3%
Q4 2017$2,458,000
+3.8%
94,199
-2.8%
0.17%
-0.6%
Q3 2017$2,368,000
-4.2%
96,913
-2.7%
0.17%
-6.0%
Q2 2017$2,472,000
+13.6%
99,583
+232.6%
0.18%
+23.5%
Q1 2017$2,177,000
+26.7%
29,942
-4.5%
0.15%
+38.0%
Q4 2016$1,718,000
-4.8%
31,359
-58.1%
0.11%
-11.5%
Q3 2016$1,804,00074,8920.12%
Other shareholders
VALVOLINE INC shareholders Q2 2018
NameSharesValueWeighting ↓
Tensile Capital Management 2,397,060$77,281,2149.72%
Forest Avenue Capital Management LP 455,200$14,675,6486.62%
Alua Capital Management LP 2,935,539$94,641,7775.60%
Kinetic Partners Management, LP 1,368,600$44,123,6644.36%
SCHARF INVESTMENTS, LLC 2,436,955$78,567,4602.35%
INTREPID CAPITAL MANAGEMENT INC 93,660$3,019,5982.09%
Glenview Capital Management 2,532,022$81,632,3891.85%
D1 Capital Partners L.P. 3,285,031$105,909,3991.52%
WASATCH ADVISORS LP 6,981,843$225,094,6181.42%
Cypress Capital Management LLC (WY) 36,481$1,176,1471.38%
View complete list of VALVOLINE INC shareholders