VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 316 filers reported holding VALVOLINE INC in Q1 2020. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $1,306,000 | -1.5% | 68,633 | 0.0% | 0.27% | -6.2% |
Q2 2020 | $1,326,000 | +47.7% | 68,633 | 0.0% | 0.29% | +39.1% |
Q1 2020 | $898,000 | -38.9% | 68,633 | 0.0% | 0.21% | -27.9% |
Q4 2019 | $1,469,000 | -2.8% | 68,633 | 0.0% | 0.29% | -8.6% |
Q3 2019 | $1,511,000 | +12.8% | 68,633 | 0.0% | 0.31% | +9.8% |
Q2 2019 | $1,340,000 | +5.3% | 68,633 | 0.0% | 0.29% | +14.9% |
Q1 2019 | $1,273,000 | -4.1% | 68,633 | 0.0% | 0.25% | -12.0% |
Q4 2018 | $1,328,000 | -10.0% | 68,633 | 0.0% | 0.28% | -1.0% |
Q3 2018 | $1,476,000 | -0.3% | 68,633 | 0.0% | 0.29% | -3.1% |
Q2 2018 | $1,480,000 | -2.5% | 68,633 | 0.0% | 0.30% | -6.9% |
Q1 2018 | $1,518,000 | -11.7% | 68,633 | 0.0% | 0.32% | -15.0% |
Q4 2017 | $1,719,000 | +6.8% | 68,633 | 0.0% | 0.37% | +3.6% |
Q3 2017 | $1,609,000 | -1.1% | 68,633 | 0.0% | 0.36% | -3.2% |
Q2 2017 | $1,627,000 | – | 68,633 | – | 0.37% | – |
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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% |