VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 113 filers reported holding VALVOLINE INC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2017 | $1,758,000 | -26.4% | 70,171 | -31.1% | 2.86% | -19.7% |
Q3 2017 | $2,389,000 | -56.3% | 101,890 | -55.8% | 3.56% | -42.7% |
Q2 2017 | $5,473,000 | -2.3% | 230,749 | +1.1% | 6.21% | +4.6% |
Q1 2017 | $5,603,000 | +28.0% | 228,218 | +12.1% | 5.94% | +51.3% |
Q4 2016 | $4,379,000 | +147.1% | 203,671 | +169.9% | 3.92% | +156.0% |
Q3 2016 | $1,772,000 | – | 75,455 | – | 1.53% | – |
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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% |