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 | $3,522,000 | +27.8% | 152,192 | +5.2% | 0.01% | +11.1% |
| Q3 2020 | $2,755,000 | +10.7% | 144,677 | +12.4% | 0.01% | 0.0% |
| Q2 2020 | $2,488,000 | +61.0% | 128,672 | +9.0% | 0.01% | +28.6% |
| Q1 2020 | $1,545,000 | -45.2% | 118,012 | -10.4% | 0.01% | -30.0% |
| Q4 2019 | $2,819,000 | -0.6% | 131,642 | +2.3% | 0.01% | -9.1% |
| Q3 2019 | $2,836,000 | +47.2% | 128,731 | +30.5% | 0.01% | +37.5% |
| Q2 2019 | $1,926,000 | +72.0% | 98,654 | +63.6% | 0.01% | +60.0% |
| Q1 2019 | $1,120,000 | -14.8% | 60,316 | -11.2% | 0.01% | -28.6% |
| Q4 2018 | $1,314,000 | -19.0% | 67,899 | -10.0% | 0.01% | 0.0% |
| Q3 2018 | $1,623,000 | +13.6% | 75,441 | +13.9% | 0.01% | 0.0% |
| Q2 2018 | $1,429,000 | -3.2% | 66,235 | -0.7% | 0.01% | 0.0% |
| Q1 2018 | $1,476,000 | -13.8% | 66,720 | -2.3% | 0.01% | -22.2% |
| Q4 2017 | $1,712,000 | +11.5% | 68,300 | +4.3% | 0.01% | 0.0% |
| Q3 2017 | $1,535,000 | -1.5% | 65,471 | -0.4% | 0.01% | -10.0% |
| Q2 2017 | $1,559,000 | – | 65,701 | – | 0.01% | – |
Download | ||||||
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% |