Wakefield Asset Management LLLP - 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
Wakefield Asset Management LLLP ownership history of VALVOLINE INC
ValueSharesWeighting
Q3 2021$886,000
-7.2%
28,423
-3.4%
0.33%
-7.7%
Q2 2021$955,000
+24.8%
29,413
+0.2%
0.36%
+17.9%
Q1 2021$765,000
+5.8%
29,362
-6.1%
0.31%
+1.3%
Q4 2020$723,000
+20.1%
31,260
-1.1%
0.30%
+7.1%
Q3 2020$602,000
-0.8%
31,597
+0.6%
0.28%
-2.1%
Q2 2020$607,00031,4130.29%
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