VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 308 filers reported holding VALVOLINE INC in Q2 2020. The put-call ratio across all filers is 0.94 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $827,000 | +141.1% | 22,176 | +101.6% | 0.07% | +105.9% |
| Q3 2021 | $343,000 | -65.4% | 10,998 | -64.0% | 0.03% | -66.7% |
| Q2 2021 | $991,000 | +9810.0% | 30,532 | +6006.4% | 0.10% | +10100.0% |
| Q2 2020 | $10,000 | -99.0% | 500 | -99.4% | 0.00% | -99.2% |
| Q1 2020 | $1,023,000 | +25.8% | 78,185 | +106.0% | 0.13% | -11.9% |
| Q4 2019 | $813,000 | +80.3% | 37,958 | +85.5% | 0.15% | +42.5% |
| Q3 2019 | $451,000 | +31.1% | 20,468 | +16.2% | 0.11% | +47.2% |
| Q2 2019 | $344,000 | +57.8% | 17,618 | +49.8% | 0.07% | +46.9% |
| Q1 2019 | $218,000 | +62.7% | 11,760 | +69.4% | 0.05% | +172.2% |
| Q4 2018 | $134,000 | +185.1% | 6,944 | +209.4% | 0.02% | +200.0% |
| Q3 2018 | $47,000 | +20.5% | 2,244 | +23.4% | 0.01% | +50.0% |
| Q2 2018 | $39,000 | +2.6% | 1,818 | +21.0% | 0.00% | -42.9% |
| Q4 2017 | $38,000 | – | 1,503 | – | 0.01% | – |
Download | ||||||
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% |