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 | $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 | 2,397,060 | $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% |