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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $2,206,000 | -40.0% | 80,000 | -38.3% | 0.01% | -28.6% |
| Q1 2022 | $3,676,000 | +230.6% | 129,600 | +282.3% | 0.01% | +250.0% |
| Q4 2021 | $1,112,000 | -47.5% | 33,900 | -57.0% | 0.00% | -50.0% |
| Q3 2021 | $2,120,000 | -46.2% | 78,800 | -45.3% | 0.00% | -42.9% |
| Q2 2021 | $3,944,000 | +526.0% | 144,100 | +407.4% | 0.01% | +600.0% |
| Q1 2021 | $630,000 | +5.7% | 28,400 | -22.6% | 0.00% | 0.0% |
| Q3 2020 | $596,000 | -86.8% | 36,700 | -86.3% | 0.00% | -80.0% |
| Q4 2018 | $4,522,000 | -90.7% | 267,200 | -88.6% | 0.01% | -88.9% |
| Q4 2017 | $48,730,000 | +209.7% | 2,335,000 | +247.9% | 0.04% | +73.1% |
| Q3 2017 | $15,737,000 | +197.7% | 671,100 | +201.1% | 0.03% | +160.0% |
| Q2 2017 | $5,286,000 | – | 222,858 | – | 0.01% | – |
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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% |