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 2021 | $3,387,000 | -39.1% | 108,633 | -36.6% | 0.02% | -38.2% |
| Q2 2021 | $5,559,000 | +21.5% | 171,233 | -2.4% | 0.03% | +17.2% |
| Q1 2021 | $4,574,000 | +13.4% | 175,446 | +0.7% | 0.03% | +11.5% |
| Q4 2020 | $4,033,000 | +22.4% | 174,267 | +0.7% | 0.03% | +13.0% |
| Q3 2020 | $3,296,000 | +17.5% | 173,136 | +19.3% | 0.02% | +9.5% |
| Q2 2020 | $2,805,000 | – | 145,112 | – | 0.02% | – |
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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% |