VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 310 filers reported holding VALVOLINE INC in Q4 2018. The put-call ratio across all filers is 1.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $6,656,000 | -55.2% | 310,891 | -53.9% | 0.20% | -52.7% |
| Q3 2019 | $14,845,000 | -32.8% | 673,845 | -40.4% | 0.43% | -30.5% |
| Q2 2019 | $22,087,000 | +4.4% | 1,130,922 | -0.8% | 0.62% | +6.4% |
| Q1 2019 | $21,164,000 | -17.6% | 1,140,305 | -14.1% | 0.58% | -21.9% |
| Q4 2018 | $25,683,000 | -10.2% | 1,327,312 | -0.2% | 0.74% | +16.1% |
| Q3 2018 | $28,609,000 | +26.5% | 1,330,040 | +26.8% | 0.64% | +22.1% |
| Q2 2018 | $22,624,000 | – | 1,048,878 | – | 0.52% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tensile Capital Management | 2,440,891 | $91,021,000 | 10.94% |
| Aryeh Capital Management Ltd. | 768,293 | $28,650,000 | 9.90% |
| Appian Way Asset Management LP | 563,055 | $20,996,000 | 9.06% |
| Brave Warrior Advisors | 7,495,661 | $279,513,000 | 8.91% |
| MASON CAPITAL MANAGEMENT LLC | 471,802 | $17,593,000 | 8.42% |
| QVIDTVM Management LLC | 391,100 | $14,584,000 | 8.30% |
| EVR Research LP | 300,000 | $11,187,000 | 5.23% |
| SCHARF INVESTMENTS, LLC | 4,262,715 | $158,917,000 | 4.71% |
| Freshford Capital Management, LLC | 903,045 | $33,674,000 | 4.63% |
| Hawk Ridge Capital Management | 1,795,160 | $66,942,000 | 4.12% |