VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 316 filers reported holding VALVOLINE INC in Q1 2020. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $143,385,000 | +30.5% | 5,500,000 | +15.8% | 7.66% | -10.1% |
| Q4 2020 | $109,915,000 | -3.8% | 4,750,000 | -20.8% | 8.52% | -1.1% |
| Q3 2020 | $114,240,000 | +7.5% | 6,000,000 | +9.1% | 8.61% | -9.9% |
| Q2 2020 | $106,315,000 | +170.7% | 5,500,000 | +83.3% | 9.56% | +149.7% |
| Q1 2020 | $39,270,000 | +34.1% | 3,000,000 | +100.0% | 3.83% | +79.9% |
| Q2 2019 | $29,295,000 | – | 1,500,000 | – | 2.13% | – |
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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% |