DENALI ADVISORS LLC - VALVOLINE INC ownership

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
DENALI ADVISORS LLC ownership history of VALVOLINE INC
ValueSharesWeighting
Q3 2022$18,000
-55.0%
700
-50.0%
0.01%0.0%
Q2 2022$40,000
+81.8%
1,400
+100.0%
0.01%
+12.5%
Q1 2022$22,000
-4.3%
700
-22.2%
0.01%
+14.3%
Q1 2021$23,000
+9.5%
9000.0%0.01%
+75.0%
Q4 2020$21,000
+110.0%
900
+80.0%
0.00%
+100.0%
Q3 2020$10,000
-95.8%
500
-96.0%
0.00%
-95.7%
Q2 2020$240,00012,4000.05%
Other shareholders
VALVOLINE INC shareholders Q1 2021
NameSharesValueWeighting ↓
Tensile Capital Management 2,440,891$91,021,00010.94%
Aryeh Capital Management Ltd. 768,293$28,650,0009.90%
Appian Way Asset Management LP 563,055$20,996,0009.06%
Brave Warrior Advisors 7,495,661$279,513,0008.91%
MASON CAPITAL MANAGEMENT LLC 471,802$17,593,0008.42%
QVIDTVM Management LLC 391,100$14,584,0008.30%
EVR Research LP 300,000$11,187,0005.23%
SCHARF INVESTMENTS, LLC 4,262,715$158,917,0004.71%
Freshford Capital Management, LLC 903,045$33,674,0004.63%
Hawk Ridge Capital Management 1,795,160$66,942,0004.12%
View complete list of VALVOLINE INC shareholders