VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 311 filers reported holding VALVOLINE INC in Q2 2018. The put-call ratio across all filers is 1.10 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $34,255,000 | -31.7% | 1,547,885 | -22.6% | 0.47% | -51.1% |
| Q4 2017 | $50,144,000 | -2.9% | 2,000,957 | -9.1% | 0.96% | -23.8% |
| Q3 2017 | $51,634,000 | -6.5% | 2,201,857 | -5.4% | 1.26% | -19.2% |
| Q2 2017 | $55,201,000 | +124.9% | 2,327,200 | +132.7% | 1.56% | +176.3% |
| Q1 2017 | $24,550,000 | +431.2% | 1,000,000 | +365.1% | 0.57% | +196.3% |
| Q4 2016 | $4,622,000 | -75.5% | 215,000 | -73.2% | 0.19% | -41.8% |
| Q3 2016 | $18,876,000 | – | 803,592 | – | 0.33% | – |
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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% |