VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 330 filers reported holding VALVOLINE INC in Q2 2021. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $397,000 | -8.7% | 13,770 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $435,000 | -15.2% | 13,770 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $513,000 | +19.6% | 13,770 | 0.0% | 0.01% | +25.0% |
| Q3 2021 | $429,000 | -4.0% | 13,770 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $447,000 | +24.5% | 13,770 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $359,000 | +12.5% | 13,770 | 0.0% | 0.00% | +33.3% |
| Q4 2020 | $319,000 | +21.8% | 13,770 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $262,000 | -1.5% | 13,770 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $266,000 | +47.8% | 13,770 | 0.0% | 0.00% | +50.0% |
| Q1 2020 | $180,000 | -19.3% | 13,770 | +31.9% | 0.00% | 0.0% |
| Q4 2019 | $223,000 | -3.0% | 10,438 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $230,000 | +12.7% | 10,438 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $204,000 | -97.1% | 10,438 | -97.3% | 0.00% | -97.3% |
| Q1 2019 | $7,142,000 | -11.0% | 384,784 | -7.2% | 0.07% | -15.1% |
| Q4 2018 | $8,026,000 | – | 414,805 | – | 0.09% | – |
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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% |