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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $552,052 | +145.0% | 15,800 | +129.0% | 0.00% | +200.0% |
| Q4 2022 | $225,285 | -38.3% | 6,900 | -52.1% | 0.00% | -50.0% |
| Q3 2022 | $365,000 | -91.6% | 14,400 | -91.3% | 0.00% | -91.7% |
| Q1 2021 | $4,326,000 | -56.3% | 165,925 | -61.2% | 0.02% | -60.7% |
| Q4 2020 | $9,891,000 | +3.2% | 427,456 | -15.1% | 0.06% | -10.3% |
| Q3 2020 | $9,584,000 | +131.4% | 503,356 | +134.9% | 0.07% | +119.4% |
| Q2 2020 | $4,142,000 | +58.0% | 214,256 | +7.0% | 0.03% | +40.9% |
| Q1 2020 | $2,621,000 | – | 200,256 | – | 0.02% | – |
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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% |