VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 328 filers reported holding VALVOLINE INC in Q3 2019. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $701,000 | -20.3% | 31,808 | -29.3% | 0.02% | -19.0% |
| Q2 2019 | $879,000 | +6.4% | 44,996 | +1.1% | 0.02% | 0.0% |
| Q1 2019 | $826,000 | +34.3% | 44,492 | +39.9% | 0.02% | +23.5% |
| Q4 2018 | $615,000 | -10.1% | 31,808 | 0.0% | 0.02% | +6.2% |
| Q3 2018 | $684,000 | +21.5% | 31,808 | +21.9% | 0.02% | +14.3% |
| Q2 2018 | $563,000 | +1.3% | 26,096 | +3.8% | 0.01% | -6.7% |
| Q1 2018 | $556,000 | -11.7% | 25,144 | 0.0% | 0.02% | -11.8% |
| Q4 2017 | $630,000 | +29.9% | 25,144 | +21.7% | 0.02% | +21.4% |
| Q3 2017 | $485,000 | +13.6% | 20,664 | +14.8% | 0.01% | +7.7% |
| Q2 2017 | $427,000 | – | 18,004 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aryeh Capital Management Ltd. | 1,001,293 | $31,220,000 | 12.16% |
| Tensile Capital Management | 2,545,721 | $79,376,000 | 9.24% |
| Brave Warrior Advisors | 7,618,013 | $237,530,000 | 8.32% |
| Freshford Capital Management, LLC | 1,197,511 | $37,338,000 | 5.32% |
| EVR Research LP | 300,000 | $9,354,000 | 5.19% |
| SCHARF INVESTMENTS, LLC | 4,518,560 | $140,993,000 | 4.45% |
| Hawk Ridge Capital Management | 1,679,207 | $52,358,000 | 3.36% |
| JANA PARTNERS LLC | 1,275,406 | $39,767,000 | 3.11% |
| ADVISORY RESEARCH INC | 920,201 | $28,692,000 | 1.84% |
| Aurora Investment Counsel | 59,693 | $1,861,000 | 1.30% |