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 | $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% | – |
Download | ||||||
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% |