VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 302 filers reported holding VALVOLINE INC in Q3 2018. The put-call ratio across all filers is 2.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $800,000 | -0.9% | 41,993 | +0.5% | 0.08% | +1.3% |
| Q2 2020 | $807,000 | +47.5% | 41,767 | 0.0% | 0.08% | +16.9% |
| Q1 2020 | $547,000 | +44.7% | 41,767 | +136.8% | 0.06% | +91.2% |
| Q4 2019 | $378,000 | -2.3% | 17,640 | +0.5% | 0.03% | -10.5% |
| Q3 2019 | $387,000 | +13.5% | 17,548 | +0.5% | 0.04% | +11.8% |
| Q2 2019 | $341,000 | +5.9% | 17,464 | +0.6% | 0.03% | -2.9% |
| Q1 2019 | $322,000 | -3.6% | 17,368 | +0.6% | 0.04% | -18.6% |
| Q4 2018 | $334,000 | -10.5% | 17,266 | -0.6% | 0.04% | +2.4% |
| Q3 2018 | $373,000 | 0.0% | 17,362 | +0.3% | 0.04% | -8.7% |
| Q2 2018 | $373,000 | -2.6% | 17,302 | -0.1% | 0.05% | -8.0% |
| Q1 2018 | $383,000 | -11.5% | 17,321 | +0.3% | 0.05% | -5.7% |
| Q4 2017 | $433,000 | +6.4% | 17,267 | -0.6% | 0.05% | 0.0% |
| Q3 2017 | $407,000 | -1.2% | 17,375 | 0.0% | 0.05% | 0.0% |
| Q2 2017 | $412,000 | +11.7% | 17,375 | +15.6% | 0.05% | +6.0% |
| Q1 2017 | $369,000 | – | 15,030 | – | 0.05% | – |
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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% |