VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 308 filers reported holding VALVOLINE INC in Q2 2020. The put-call ratio across all filers is 0.94 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $870,000 | +14.2% | 33,381 | +1.4% | 0.16% | +3.8% |
| Q4 2020 | $762,000 | -12.4% | 32,935 | -27.9% | 0.16% | -24.4% |
| Q3 2020 | $870,000 | -59.4% | 45,696 | -58.7% | 0.21% | -59.2% |
| Q2 2020 | $2,141,000 | -44.6% | 110,751 | -62.5% | 0.51% | -38.1% |
| Q1 2020 | $3,866,000 | -30.8% | 295,340 | +13.3% | 0.83% | -5.4% |
| Q4 2019 | $5,583,000 | +49.4% | 260,770 | +53.7% | 0.87% | +59.2% |
| Q3 2019 | $3,737,000 | -36.3% | 169,650 | -43.5% | 0.55% | -34.8% |
| Q2 2019 | $5,866,000 | +21.1% | 300,355 | +15.1% | 0.84% | +19.6% |
| Q1 2019 | $4,844,000 | -3.4% | 260,995 | +0.7% | 0.70% | -11.6% |
| Q4 2018 | $5,016,000 | +576.0% | 259,225 | +775.9% | 0.80% | +604.4% |
| Q4 2017 | $742,000 | – | 29,594 | – | 0.11% | – |
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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% |