Assenagon Asset Management S.A. - VALVOLINE INC ownership

VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 380 filers reported holding VALVOLINE INC in Q2 2022. The put-call ratio across all filers is 0.21 and the average weighting 0.3%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of VALVOLINE INC
ValueSharesWeighting
Q4 2022$28,604
-98.8%
876,084
+1068.5%
0.10%
+1371.4%
Q1 2022$2,366,000
+89.0%
74,978
+86.8%
0.01%
+75.0%
Q3 2021$1,252,000
+114.0%
40,138
+122.8%
0.00%
+100.0%
Q2 2021$585,000
+40.3%
18,016
+12.7%
0.00%0.0%
Q1 2021$417,000
-92.2%
15,983
-96.1%
0.00%
-95.3%
Q1 2020$5,373,000410,4530.04%
Other shareholders
VALVOLINE INC shareholders Q2 2022
NameSharesValueWeighting ↓
Tensile Capital Management 2,397,060$77,281,2149.72%
Forest Avenue Capital Management LP 455,200$14,675,6486.62%
Alua Capital Management LP 2,935,539$94,641,7775.60%
Kinetic Partners Management, LP 1,368,600$44,123,6644.36%
SCHARF INVESTMENTS, LLC 2,436,955$78,567,4602.35%
INTREPID CAPITAL MANAGEMENT INC 93,660$3,019,5982.09%
Glenview Capital Management 2,532,022$81,632,3891.85%
D1 Capital Partners L.P. 3,285,031$105,909,3991.52%
WASATCH ADVISORS LP 6,981,843$225,094,6181.42%
Cypress Capital Management LLC (WY) 36,481$1,176,1471.38%
View complete list of VALVOLINE INC shareholders