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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $462,000 | +21.6% | 19,950 | 0.0% | 0.01% | +8.3% |
| Q3 2020 | $380,000 | -1.6% | 19,950 | 0.0% | 0.01% | -14.3% |
| Q2 2020 | $386,000 | +47.9% | 19,950 | 0.0% | 0.01% | +16.7% |
| Q1 2020 | $261,000 | -38.9% | 19,950 | 0.0% | 0.01% | -20.0% |
| Q4 2019 | $427,000 | -2.7% | 19,950 | 0.0% | 0.02% | -11.8% |
| Q3 2019 | $439,000 | +12.6% | 19,950 | 0.0% | 0.02% | +6.2% |
| Q2 2019 | $390,000 | +5.4% | 19,950 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $370,000 | -41.9% | 19,950 | -39.4% | 0.02% | -50.0% |
| Q4 2018 | $637,000 | -10.2% | 32,944 | 0.0% | 0.03% | +3.2% |
| Q3 2018 | $709,000 | -0.3% | 32,944 | 0.0% | 0.03% | -3.1% |
| Q2 2018 | $711,000 | -2.5% | 32,944 | 0.0% | 0.03% | -11.1% |
| Q1 2018 | $729,000 | -11.7% | 32,944 | 0.0% | 0.04% | -20.0% |
| Q4 2017 | $826,000 | +6.9% | 32,944 | 0.0% | 0.04% | 0.0% |
| Q3 2017 | $773,000 | -1.0% | 32,944 | 0.0% | 0.04% | -4.3% |
| Q2 2017 | $781,000 | – | 32,944 | – | 0.05% | – |
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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% |