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 2022 | $3,244,000 | -12.1% | 128,000 | 0.0% | 1.28% | -4.1% |
| Q2 2022 | $3,691,000 | -8.6% | 128,000 | 0.0% | 1.34% | +9.0% |
| Q1 2022 | $4,039,000 | -15.4% | 128,000 | 0.0% | 1.23% | -10.6% |
| Q4 2021 | $4,773,000 | +19.6% | 128,000 | 0.0% | 1.38% | +7.8% |
| Q3 2021 | $3,991,000 | -3.9% | 128,000 | 0.0% | 1.28% | -14.7% |
| Q2 2021 | $4,155,000 | +24.5% | 128,000 | 0.0% | 1.50% | +21.6% |
| Q1 2021 | $3,337,000 | +12.7% | 128,000 | 0.0% | 1.23% | +5.7% |
| Q4 2020 | $2,962,000 | +21.5% | 128,000 | 0.0% | 1.16% | +16.5% |
| Q3 2020 | $2,437,000 | -1.5% | 128,000 | 0.0% | 1.00% | +0.6% |
| Q2 2020 | $2,475,000 | +47.7% | 128,000 | 0.0% | 0.99% | +8.9% |
| Q1 2020 | $1,676,000 | -38.8% | 128,000 | 0.0% | 0.91% | -2.7% |
| Q4 2019 | $2,740,000 | -2.8% | 128,000 | 0.0% | 0.94% | -21.8% |
| Q3 2019 | $2,820,000 | – | 128,000 | – | 1.20% | – |
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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% |