Close Asset Management Ltd - VALVOLINE INC ownership

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
Close Asset Management Ltd ownership history of VALVOLINE INC
ValueSharesWeighting
Q4 2020$16,000
+23.1%
7000.0%0.00%0.0%
Q3 2020$13,000
-13.3%
700
-7.2%
0.00%0.0%
Q2 2020$15,000
+66.7%
7540.0%0.00%0.0%
Q1 2020$9,000
-43.8%
7540.0%0.00%0.0%
Q4 2019$16,000
-5.9%
7540.0%0.00%0.0%
Q3 2019$17,000
+13.3%
7540.0%0.00%0.0%
Q2 2019$15,000
+7.1%
7540.0%0.00%0.0%
Q1 2019$14,000
-99.7%
754
-96.1%
0.00%
-99.8%
Q4 2018$4,359,000
+27143.8%
19,349
+2466.2%
0.48%
+48100.0%
Q3 2018$16,0000.0%7540.0%0.00%0.0%
Q2 2018$16,0000.0%7540.0%0.00%0.0%
Q1 2018$16,000
-15.8%
7540.0%0.00%
-50.0%
Q4 2017$19,000
-47.2%
754
-50.0%
0.00%0.0%
Q3 2017$36,0000.0%1,5080.0%0.00%0.0%
Q2 2017$36,0001,5080.00%
Other shareholders
VALVOLINE INC shareholders Q4 2020
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