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 | $3,408,000 | -75.2% | 130,711 | -78.0% | 0.29% | -73.2% |
| Q4 2020 | $13,733,000 | +8.5% | 593,477 | -10.7% | 1.07% | +3.6% |
| Q3 2020 | $12,657,000 | -21.9% | 664,746 | -20.7% | 1.03% | -21.9% |
| Q2 2020 | $16,209,000 | +41.4% | 838,529 | +79.6% | 1.32% | +152.8% |
| Q1 2017 | $11,460,000 | -28.7% | 466,811 | -37.6% | 0.52% | -33.7% |
| Q4 2016 | $16,081,000 | +13.4% | 747,974 | +23.9% | 0.79% | -0.3% |
| Q3 2016 | $14,184,000 | – | 603,828 | – | 0.79% | – |
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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% |