VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 328 filers reported holding VALVOLINE INC in Q3 2019. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $2,670,000 | +15.4% | 102,415 | -15.7% | 0.31% | +2.6% |
| Q3 2020 | $2,314,000 | +836.8% | 121,519 | +852.5% | 0.30% | +682.1% |
| Q2 2020 | $247,000 | -76.1% | 12,758 | -83.8% | 0.04% | -89.6% |
| Q1 2020 | $1,034,000 | -81.5% | 78,991 | -69.7% | 0.38% | -5.1% |
| Q4 2019 | $5,576,000 | +38.4% | 260,457 | +42.4% | 0.40% | +24.2% |
| Q3 2019 | $4,028,000 | +24.3% | 182,864 | +10.2% | 0.32% | +16.1% |
| Q2 2019 | $3,241,000 | +1206.9% | 165,958 | +1141.9% | 0.27% | +1270.0% |
| Q1 2019 | $248,000 | +5.1% | 13,363 | +9.2% | 0.02% | -39.4% |
| Q4 2018 | $236,000 | -66.9% | 12,238 | -59.7% | 0.03% | -38.9% |
| Q3 2017 | $712,000 | +146.4% | 30,339 | +148.9% | 0.05% | +134.8% |
| Q2 2017 | $289,000 | – | 12,189 | – | 0.02% | – |
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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% |