VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 310 filers reported holding VALVOLINE INC in Q2 2019. The put-call ratio across all filers is 0.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $371,000 | -5.1% | 20,012 | -0.9% | 0.01% | -14.3% |
| Q4 2018 | $391,000 | -16.1% | 20,197 | -6.9% | 0.01% | 0.0% |
| Q3 2018 | $466,000 | -1.5% | 21,684 | -1.1% | 0.01% | -12.5% |
| Q2 2018 | $473,000 | -6.9% | 21,916 | -4.6% | 0.01% | -11.1% |
| Q1 2018 | $508,000 | -7.5% | 22,965 | +4.8% | 0.01% | -18.2% |
| Q4 2017 | $549,000 | -10.4% | 21,916 | -16.2% | 0.01% | -8.3% |
| Q3 2017 | $613,000 | -6.6% | 26,150 | -5.4% | 0.01% | -7.7% |
| Q2 2017 | $656,000 | – | 27,641 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tensile Capital Management | 2,033,335 | $76,270,396 | 9.87% |
| Alua Capital Management LP | 2,353,139 | $88,266,244 | 6.07% |
| Kinetic Partners Management, LP | 1,143,600 | $42,896,436 | 4.35% |
| SCHARF INVESTMENTS, LLC | 3,700,321 | $138,799,054 | 4.16% |
| Forest Avenue Capital Management LP | 228,900 | $8,586,039 | 3.93% |
| INTREPID CAPITAL MANAGEMENT INC | 184,796 | $6,931,698 | 2.43% |
| Glenview Capital Management | 2,802,581 | $105,124,813 | 2.37% |
| D1 Capital Partners L.P. | 2,600,031 | $97,527,163 | 1.88% |
| SCHWARTZ INVESTMENT COUNSEL INC | 1,081,297 | $40,559,450 | 1.71% |
| WASATCH ADVISORS LP | 5,499,033 | $206,268,728 | 1.25% |