VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 134 filers reported holding VALVOLINE INC in Q1 2017. The put-call ratio across all filers is 2.09 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $45,329,000 | -36.4% | 2,442,316 | -33.7% | 1.51% | -42.6% |
| Q4 2018 | $71,253,000 | +1.0% | 3,682,323 | +10.5% | 2.62% | +18.3% |
| Q3 2018 | $70,540,000 | +19.6% | 3,330,930 | +21.8% | 2.22% | +15.1% |
| Q2 2018 | $58,988,000 | +21.3% | 2,734,726 | +24.5% | 1.93% | +6.8% |
| Q1 2018 | $48,613,000 | -5.6% | 2,196,721 | +6.9% | 1.80% | -10.6% |
| Q4 2017 | $51,480,000 | +6.7% | 2,054,242 | -0.2% | 2.02% | +1.3% |
| Q3 2017 | $48,246,000 | -5.8% | 2,057,386 | -4.7% | 1.99% | -1.6% |
| Q2 2017 | $51,213,000 | +21.7% | 2,159,060 | +26.0% | 2.03% | +18.8% |
| Q1 2017 | $42,074,000 | +27.4% | 1,713,783 | +11.6% | 1.71% | +20.3% |
| Q4 2016 | $33,025,000 | +13953.2% | 1,536,043 | +15260.4% | 1.42% | +12790.9% |
| Q3 2016 | $235,000 | – | 10,000 | – | 0.01% | – |
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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% |