Wakefield Asset Management LLLP - VALVOLINE INC ownership

VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 414 filers reported holding VALVOLINE INC in Q4 2021. The put-call ratio across all filers is 0.65 and the average weighting 0.3%.

Quarter-by-quarter ownership
Wakefield Asset Management LLLP ownership history of VALVOLINE INC
ValueSharesWeighting
Q3 2021$886,000
-7.2%
28,423
-3.4%
0.33%
-7.7%
Q2 2021$955,000
+24.8%
29,413
+0.2%
0.36%
+17.9%
Q1 2021$765,000
+5.8%
29,362
-6.1%
0.31%
+1.3%
Q4 2020$723,000
+20.1%
31,260
-1.1%
0.30%
+7.1%
Q3 2020$602,000
-0.8%
31,597
+0.6%
0.28%
-2.1%
Q2 2020$607,00031,4130.29%
Other shareholders
VALVOLINE INC shareholders Q4 2021
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