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 | $226,000 | +19.6% | 9,766 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $189,000 | +52.4% | 9,766 | +3.4% | 0.01% | +33.3% |
| Q1 2020 | $124,000 | -38.6% | 9,447 | 0.0% | 0.01% | -18.2% |
| Q4 2019 | $202,000 | -4.7% | 9,447 | -1.8% | 0.01% | -8.3% |
| Q3 2019 | $212,000 | +16.5% | 9,616 | +3.1% | 0.01% | +9.1% |
| Q2 2019 | $182,000 | -2.7% | 9,330 | -7.5% | 0.01% | -8.3% |
| Q1 2019 | $187,000 | -7.9% | 10,084 | -3.6% | 0.01% | -14.3% |
| Q4 2018 | $203,000 | -12.5% | 10,466 | -2.9% | 0.01% | +7.7% |
| Q3 2018 | $232,000 | -3.3% | 10,782 | -3.2% | 0.01% | -7.1% |
| Q2 2018 | $240,000 | -5.5% | 11,135 | -3.0% | 0.01% | -6.7% |
| Q1 2018 | $254,000 | -19.4% | 11,480 | -8.8% | 0.02% | -16.7% |
| Q4 2017 | $315,000 | -14.2% | 12,584 | -19.6% | 0.02% | -18.2% |
| Q3 2017 | $367,000 | -5.7% | 15,655 | -4.5% | 0.02% | -8.3% |
| Q2 2017 | $389,000 | – | 16,388 | – | 0.02% | – |
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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% |