VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 330 filers reported holding VALVOLINE INC in Q2 2021. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $789,000 | +22.1% | 30,248 | +8.4% | 0.53% | +39.2% |
| Q4 2020 | $646,000 | +53.4% | 27,912 | +26.2% | 0.38% | -11.8% |
| Q3 2020 | $421,000 | -44.3% | 22,124 | -43.5% | 0.43% | -50.8% |
| Q2 2020 | $756,000 | +8.3% | 39,135 | -26.6% | 0.88% | -14.9% |
| Q1 2020 | $698,000 | -40.9% | 53,305 | -3.5% | 1.04% | -7.6% |
| Q4 2019 | $1,182,000 | +50.0% | 55,215 | +54.4% | 1.12% | +37.8% |
| Q3 2019 | $788,000 | -30.2% | 35,765 | -38.1% | 0.81% | -30.7% |
| Q2 2019 | $1,129,000 | +21.0% | 57,810 | +15.0% | 1.18% | -25.0% |
| Q1 2019 | $933,000 | -55.0% | 50,290 | -53.1% | 1.57% | -7.4% |
| Q4 2018 | $2,074,000 | – | 107,170 | – | 1.69% | – |
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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% |