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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $789,000 | +22.1% | 30,248 | +8.4% | 0.53% | +39.2% |
| Q4 2020 | $646,000 | +53.4% | 27,912 | +26.2% | 0.38% | -11.8% |
| Q3 2020 | $421,000 | -44.3% | 22,124 | -43.5% | 0.43% | -50.8% |
| Q2 2020 | $756,000 | +8.3% | 39,135 | -26.6% | 0.88% | -14.9% |
| Q1 2020 | $698,000 | -40.9% | 53,305 | -3.5% | 1.04% | -7.6% |
| Q4 2019 | $1,182,000 | +50.0% | 55,215 | +54.4% | 1.12% | +37.8% |
| Q3 2019 | $788,000 | -30.2% | 35,765 | -38.1% | 0.81% | -30.7% |
| Q2 2019 | $1,129,000 | +21.0% | 57,810 | +15.0% | 1.18% | -25.0% |
| Q1 2019 | $933,000 | -55.0% | 50,290 | -53.1% | 1.57% | -7.4% |
| Q4 2018 | $2,074,000 | – | 107,170 | – | 1.69% | – |
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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% |