VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 310 filers reported holding VALVOLINE INC in Q3 2020. The put-call ratio across all filers is 0.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,353,919 | +320.5% | 41,995 | +385.9% | 0.40% | +111.1% |
| Q4 2021 | $322,000 | +0.6% | 8,643 | -15.8% | 0.19% | -5.9% |
| Q3 2021 | $320,000 | -12.3% | 10,262 | -8.8% | 0.20% | -39.2% |
| Q2 2021 | $365,000 | +16.2% | 11,249 | -31.9% | 0.33% | -57.9% |
| Q3 2020 | $314,000 | -47.9% | 16,517 | -39.7% | 0.79% | +43.5% |
| Q3 2019 | $603,000 | +17.1% | 27,371 | +17.7% | 0.55% | +339.2% |
| Q1 2018 | $515,000 | – | 23,251 | – | 0.12% | – |
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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% |