VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 332 filers reported holding VALVOLINE INC in Q4 2019. The put-call ratio across all filers is 0.68 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $443,000 | -20.3% | 20,117 | -29.3% | 0.02% | -20.0% |
| Q2 2019 | $556,000 | +6.3% | 28,457 | +1.0% | 0.02% | -4.8% |
| Q1 2019 | $523,000 | +34.4% | 28,177 | +40.1% | 0.02% | +23.5% |
| Q4 2018 | $389,000 | -10.2% | 20,117 | 0.0% | 0.02% | +6.2% |
| Q3 2018 | $433,000 | +22.3% | 20,117 | +22.5% | 0.02% | +14.3% |
| Q2 2018 | $354,000 | +1.1% | 16,417 | +3.8% | 0.01% | -6.7% |
| Q1 2018 | $350,000 | -11.6% | 15,817 | 0.0% | 0.02% | -11.8% |
| Q4 2017 | $396,000 | +29.8% | 15,817 | +21.5% | 0.02% | +21.4% |
| Q3 2017 | $305,000 | +13.8% | 13,017 | +15.2% | 0.01% | +7.7% |
| Q2 2017 | $268,000 | – | 11,300 | – | 0.01% | – |
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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% |