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 | $273,397,000 | +9.6% | 11,814,917 | -9.8% | 0.07% | -5.3% |
| Q3 2020 | $249,437,000 | +5.5% | 13,100,694 | +7.1% | 0.08% | 0.0% |
| Q2 2020 | $236,448,000 | +60.4% | 12,232,160 | +8.7% | 0.08% | +29.3% |
| Q1 2020 | $147,366,000 | -41.0% | 11,257,860 | -3.5% | 0.06% | -22.7% |
| Q4 2019 | $249,710,000 | -1.4% | 11,663,237 | +1.5% | 0.08% | -9.6% |
| Q3 2019 | $253,174,000 | +18.6% | 11,492,226 | +5.2% | 0.08% | +22.1% |
| Q2 2019 | $213,445,000 | +6.2% | 10,929,079 | +1.0% | 0.07% | +6.2% |
| Q1 2019 | $200,902,000 | -2.7% | 10,824,437 | +1.4% | 0.06% | -11.1% |
| Q4 2018 | $206,544,000 | +3.9% | 10,674,122 | +15.5% | 0.07% | +24.1% |
| Q3 2018 | $198,850,000 | -49.1% | 9,244,533 | -48.9% | 0.06% | -45.8% |
| Q2 2018 | $390,431,000 | +6.8% | 18,100,648 | +9.6% | 0.11% | +2.9% |
| Q1 2018 | $365,417,000 | +48.4% | 16,512,283 | +68.1% | 0.10% | +44.4% |
| Q4 2017 | $246,199,000 | +110.6% | 9,824,397 | +97.1% | 0.07% | +105.7% |
| Q3 2017 | $116,882,000 | – | 4,984,311 | – | 0.04% | – |
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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% |