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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,839,776 | -15.1% | 57,065 | -1.3% | 0.18% | -16.6% |
| Q2 2023 | $2,168,078 | +21.6% | 57,800 | +13.3% | 0.22% | +11.9% |
| Q1 2023 | $1,782,394 | +10.7% | 51,013 | +3.5% | 0.19% | +0.5% |
| Q4 2022 | $1,609,972 | +106.4% | 49,310 | +60.2% | 0.19% | +73.9% |
| Q3 2022 | $780,000 | +2900.0% | 30,782 | +3358.7% | 0.11% | +2675.0% |
| Q2 2022 | $26,000 | +2500.0% | 890 | +4350.0% | 0.00% | – |
| Q1 2021 | $1,000 | – | 20 | 0.0% | 0.00% | – |
| Q4 2020 | $0 | – | 20 | 0.0% | 0.00% | – |
| Q3 2020 | $0 | – | 20 | 0.0% | 0.00% | – |
| Q2 2020 | $0 | – | 20 | 0.0% | 0.00% | – |
| Q1 2020 | $0 | – | 20 | 0.0% | 0.00% | – |
| Q4 2019 | $0 | – | 20 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tensile Capital Management | 2,397,060 | $77,281,214 | 9.72% |
| Forest Avenue Capital Management LP | 455,200 | $14,675,648 | 6.62% |
| Alua Capital Management LP | 2,935,539 | $94,641,777 | 5.60% |
| Kinetic Partners Management, LP | 1,368,600 | $44,123,664 | 4.36% |
| SCHARF INVESTMENTS, LLC | 2,436,955 | $78,567,460 | 2.35% |
| INTREPID CAPITAL MANAGEMENT INC | 93,660 | $3,019,598 | 2.09% |
| Glenview Capital Management | 2,532,022 | $81,632,389 | 1.85% |
| D1 Capital Partners L.P. | 3,285,031 | $105,909,399 | 1.52% |
| WASATCH ADVISORS LP | 6,981,843 | $225,094,618 | 1.42% |
| Cypress Capital Management LLC (WY) | 36,481 | $1,176,147 | 1.38% |