VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 414 filers reported holding VALVOLINE INC in Q4 2021. The put-call ratio across all filers is 0.65 and the average weighting 0.3%.
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 | 2,033,335 | $76,270,396 | 9.87% |
Alua Capital Management LP | 2,353,139 | $88,266,244 | 6.07% |
Kinetic Partners Management, LP | 1,143,600 | $42,896,436 | 4.35% |
SCHARF INVESTMENTS, LLC | 3,700,321 | $138,799,054 | 4.16% |
Forest Avenue Capital Management LP | 228,900 | $8,586,039 | 3.93% |
INTREPID CAPITAL MANAGEMENT INC | 184,796 | $6,931,698 | 2.43% |
Glenview Capital Management | 2,802,581 | $105,124,813 | 2.37% |
D1 Capital Partners L.P. | 2,600,031 | $97,527,163 | 1.88% |
SCHWARTZ INVESTMENT COUNSEL INC | 1,081,297 | $40,559,450 | 1.71% |
WASATCH ADVISORS LP | 5,499,033 | $206,268,728 | 1.25% |