VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 302 filers reported holding VALVOLINE INC in Q3 2018. The put-call ratio across all filers is 2.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $851,000 | -20.2% | 38,624 | -29.3% | 0.02% | -19.0% |
| Q2 2019 | $1,067,000 | +6.4% | 54,638 | +1.1% | 0.02% | +5.0% |
| Q1 2019 | $1,003,000 | +34.3% | 54,026 | +39.9% | 0.02% | +17.6% |
| Q4 2018 | $747,000 | -10.1% | 38,624 | 0.0% | 0.02% | +6.2% |
| Q3 2018 | $831,000 | +21.7% | 38,624 | +21.9% | 0.02% | +14.3% |
| Q2 2018 | $683,000 | -52.6% | 31,688 | -48.1% | 0.01% | -12.5% |
| Q1 2018 | $1,441,000 | +88.4% | 61,064 | +100.0% | 0.02% | -5.9% |
| Q4 2017 | $765,000 | +30.1% | 30,532 | +21.7% | 0.02% | +21.4% |
| Q3 2017 | $588,000 | +13.5% | 25,092 | +14.8% | 0.01% | +16.7% |
| Q2 2017 | $518,000 | – | 21,862 | – | 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% |