Close Asset Management Ltd - VALVOLINE INC ownership

VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 316 filers reported holding VALVOLINE INC in Q1 2018. The put-call ratio across all filers is 0.53 and the average weighting 0.1%.

Quarter-by-quarter ownership
Close Asset Management Ltd ownership history of VALVOLINE INC
ValueSharesWeighting
Q4 2020$16,000
+23.1%
7000.0%0.00%0.0%
Q3 2020$13,000
-13.3%
700
-7.2%
0.00%0.0%
Q2 2020$15,000
+66.7%
7540.0%0.00%0.0%
Q1 2020$9,000
-43.8%
7540.0%0.00%0.0%
Q4 2019$16,000
-5.9%
7540.0%0.00%0.0%
Q3 2019$17,000
+13.3%
7540.0%0.00%0.0%
Q2 2019$15,000
+7.1%
7540.0%0.00%0.0%
Q1 2019$14,000
-99.7%
754
-96.1%
0.00%
-99.8%
Q4 2018$4,359,000
+27143.8%
19,349
+2466.2%
0.48%
+48100.0%
Q3 2018$16,0000.0%7540.0%0.00%0.0%
Q2 2018$16,0000.0%7540.0%0.00%0.0%
Q1 2018$16,000
-15.8%
7540.0%0.00%
-50.0%
Q4 2017$19,000
-47.2%
754
-50.0%
0.00%0.0%
Q3 2017$36,0000.0%1,5080.0%0.00%0.0%
Q2 2017$36,0001,5080.00%
Other shareholders
VALVOLINE INC shareholders Q1 2018
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