Eos Focused Equity Management, L.P. - VALVOLINE INC ownership

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
Eos Focused Equity Management, L.P. ownership history of VALVOLINE INC
ValueSharesWeighting
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$1,772,00075,4551.53%
Other shareholders
VALVOLINE INC shareholders Q3 2016
NameSharesValueWeighting ↓
Tensile Capital Management 2,033,335$76,270,3969.87%
Alua Capital Management LP 2,353,139$88,266,2446.07%
Kinetic Partners Management, LP 1,143,600$42,896,4364.35%
SCHARF INVESTMENTS, LLC 3,700,321$138,799,0544.16%
Forest Avenue Capital Management LP 228,900$8,586,0393.93%
INTREPID CAPITAL MANAGEMENT INC 184,796$6,931,6982.43%
Glenview Capital Management 2,802,581$105,124,8132.37%
D1 Capital Partners L.P. 2,600,031$97,527,1631.88%
SCHWARTZ INVESTMENT COUNSEL INC 1,081,297$40,559,4501.71%
WASATCH ADVISORS LP 5,499,033$206,268,7281.25%
View complete list of VALVOLINE INC shareholders