VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 330 filers reported holding VALVOLINE INC in Q1 2021. The put-call ratio across all filers is 0.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $13,000,000 | -21.9% | 498,744 | -30.6% | 0.01% | -28.6% |
| Q4 2020 | $16,640,000 | +33.8% | 718,947 | +10.1% | 0.01% | +7.7% |
| Q3 2020 | $12,434,000 | +0.5% | 653,237 | +2.1% | 0.01% | -13.3% |
| Q2 2020 | $12,375,000 | +419.7% | 639,997 | +15.6% | 0.02% | +275.0% |
| Q1 2020 | $2,381,000 | -76.6% | 553,724 | +16.5% | 0.00% | -66.7% |
| Q4 2019 | $10,174,000 | +6.0% | 475,120 | +9.1% | 0.01% | -14.3% |
| Q3 2019 | $9,599,000 | -77.6% | 435,639 | +42.9% | 0.01% | -60.0% |
| Q2 2019 | $42,813,000 | +1382.4% | 304,950 | +96.0% | 0.04% | +775.0% |
| Q1 2019 | $2,888,000 | +1452.7% | 155,613 | +1520.1% | 0.00% | – |
| Q4 2018 | $186,000 | – | 9,605 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aryeh Capital Management Ltd. | 1,001,293 | $31,220,000 | 12.16% |
| Tensile Capital Management | 2,545,721 | $79,376,000 | 9.24% |
| Brave Warrior Advisors | 7,618,013 | $237,530,000 | 8.32% |
| Freshford Capital Management, LLC | 1,197,511 | $37,338,000 | 5.32% |
| EVR Research LP | 300,000 | $9,354,000 | 5.19% |
| SCHARF INVESTMENTS, LLC | 4,518,560 | $140,993,000 | 4.45% |
| Hawk Ridge Capital Management | 1,679,207 | $52,358,000 | 3.36% |
| JANA PARTNERS LLC | 1,275,406 | $39,767,000 | 3.11% |
| ADVISORY RESEARCH INC | 920,201 | $28,692,000 | 1.84% |
| Aurora Investment Counsel | 59,693 | $1,861,000 | 1.30% |