VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 315 filers reported holding VALVOLINE INC in Q4 2020. The put-call ratio across all filers is 0.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $295,000 | -46.9% | 9,352 | -37.2% | 0.00% | -66.7% |
| Q4 2021 | $556,000 | +4.9% | 14,903 | -12.3% | 0.00% | 0.0% |
| Q3 2021 | $530,000 | -20.9% | 16,985 | -17.7% | 0.00% | 0.0% |
| Q2 2021 | $670,000 | -97.5% | 20,629 | -98.0% | 0.00% | -98.1% |
| Q1 2021 | $26,615,000 | -10.8% | 1,020,903 | -20.8% | 0.15% | -19.4% |
| Q4 2020 | $29,841,000 | +1.2% | 1,289,570 | -16.7% | 0.19% | -14.0% |
| Q3 2020 | $29,480,000 | +0.3% | 1,548,338 | +1.9% | 0.22% | -8.6% |
| Q2 2020 | $29,380,000 | +53.8% | 1,519,915 | +4.6% | 0.24% | +29.3% |
| Q1 2020 | $19,106,000 | -34.6% | 1,453,728 | +6.5% | 0.19% | -23.6% |
| Q4 2019 | $29,216,000 | +3.3% | 1,364,611 | +6.2% | 0.25% | -8.9% |
| Q3 2019 | $28,294,000 | +19.6% | 1,284,355 | +6.0% | 0.27% | +12.5% |
| Q2 2019 | $23,653,000 | +25.4% | 1,211,115 | +19.2% | 0.24% | +13.2% |
| Q1 2019 | $18,857,000 | +10.0% | 1,016,008 | +14.7% | 0.21% | -7.4% |
| Q4 2018 | $17,140,000 | -23.6% | 885,781 | -15.1% | 0.23% | -20.5% |
| Q3 2018 | $22,435,000 | +7.2% | 1,042,981 | +7.5% | 0.29% | -2.4% |
| Q2 2018 | $20,935,000 | – | 970,568 | – | 0.30% | – |
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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% |