Fieldpoint Private Securities, LLC - VALVOLINE INC ownership

VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 414 filers reported holding VALVOLINE INC in Q4 2021. The put-call ratio across all filers is 0.65 and the average weighting 0.3%.

Quarter-by-quarter ownership
Fieldpoint Private Securities, LLC ownership history of VALVOLINE INC
ValueSharesWeighting
Q2 2022$3,000
-80.0%
90
-80.4%
0.00%
-66.7%
Q1 2022$15,000
-11.8%
4600.0%0.00%0.0%
Q4 2021$17,000
+21.4%
4600.0%0.00%0.0%
Q3 2021$14,0000.0%4600.0%0.00%0.0%
Q2 2021$14,000
+16.7%
4600.0%0.00%0.0%
Q1 2021$12,000
+9.1%
4600.0%0.00%0.0%
Q4 2020$11,0004600.00%
Other shareholders
VALVOLINE INC shareholders Q4 2021
NameSharesValueWeighting ↓
Aryeh Capital Management Ltd. 1,001,293$31,220,00012.16%
Tensile Capital Management 2,545,721$79,376,0009.24%
Brave Warrior Advisors 7,618,013$237,530,0008.32%
Freshford Capital Management, LLC 1,197,511$37,338,0005.32%
EVR Research LP 300,000$9,354,0005.19%
SCHARF INVESTMENTS, LLC 4,518,560$140,993,0004.45%
Hawk Ridge Capital Management 1,679,207$52,358,0003.36%
JANA PARTNERS LLC 1,275,406$39,767,0003.11%
ADVISORY RESEARCH INC 920,201$28,692,0001.84%
Aurora Investment Counsel 59,693$1,861,0001.30%
View complete list of VALVOLINE INC shareholders