Gemmer Asset Management LLC - VALVOLINE INC ownership

VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 394 filers reported holding VALVOLINE INC in Q1 2022. The put-call ratio across all filers is 0.76 and the average weighting 0.3%.

Quarter-by-quarter ownership
Gemmer Asset Management LLC ownership history of VALVOLINE INC
ValueSharesWeighting
Q1 2022$5,000
-16.7%
1710.0%0.00%0.0%
Q4 2021$6,000
+20.0%
1710.0%0.00%0.0%
Q3 2021$5,000
-16.7%
1710.0%0.00%0.0%
Q2 2021$6,000
+50.0%
1710.0%0.00%0.0%
Q1 2021$4,0000.0%1710.0%0.00%0.0%
Q4 2020$4,000
+33.3%
1710.0%0.00%0.0%
Q3 2020$3,0000.0%1710.0%0.00%0.0%
Q2 2020$3,000
+50.0%
1710.0%0.00%0.0%
Q1 2020$2,000
-33.3%
171
+6.2%
0.00%0.0%
Q4 2019$3,000
-25.0%
1610.0%0.00%0.0%
Q3 2019$4,000
+33.3%
1610.0%0.00%0.0%
Q2 2019$3,000
-40.0%
161
-36.9%
0.00%0.0%
Q1 2019$5,0000.0%2550.0%0.00%
-50.0%
Q4 2018$5,000
-37.5%
255
-33.9%
0.00%0.0%
Q3 2018$8,0000.0%386
+1.6%
0.00%
-33.3%
Q2 2018$8,0000.0%380
+1.3%
0.00%0.0%
Q1 2018$8,000
-11.1%
375
+1.4%
0.00%0.0%
Q4 2017$9,0000.0%3700.0%0.00%0.0%
Q3 2017$9,0000.0%370
+1.9%
0.00%
-25.0%
Q2 2017$9,0003630.00%
Other shareholders
VALVOLINE INC shareholders Q1 2022
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