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 | $143,385,000 | +30.5% | 5,500,000 | +15.8% | 7.66% | -10.1% |
| Q4 2020 | $109,915,000 | -3.8% | 4,750,000 | -20.8% | 8.52% | -1.1% |
| Q3 2020 | $114,240,000 | +7.5% | 6,000,000 | +9.1% | 8.61% | -9.9% |
| Q2 2020 | $106,315,000 | +170.7% | 5,500,000 | +83.3% | 9.56% | +149.7% |
| Q1 2020 | $39,270,000 | +34.1% | 3,000,000 | +100.0% | 3.83% | +79.9% |
| Q2 2019 | $29,295,000 | – | 1,500,000 | – | 2.13% | – |
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% |