VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 315 filers reported holding VALVOLINE INC in Q4 2020. The put-call ratio across all filers is 0.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $11,000 | +10.0% | 425 | 0.0% | 0.00% | -50.0% |
| Q4 2020 | $10,000 | +25.0% | 425 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $8,000 | 0.0% | 425 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $8,000 | 0.0% | 425 | -32.0% | 0.00% | 0.0% |
| Q1 2020 | $8,000 | -38.5% | 625 | 0.0% | 0.00% | -33.3% |
| Q4 2019 | $13,000 | -7.1% | 625 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $14,000 | +16.7% | 625 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $12,000 | -29.4% | 625 | -29.8% | 0.00% | -25.0% |
| Q1 2019 | $17,000 | 0.0% | 890 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $17,000 | -10.5% | 890 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $19,000 | 0.0% | 890 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $19,000 | -44.1% | 890 | -42.1% | 0.00% | -50.0% |
| Q1 2018 | $34,000 | – | 1,537 | – | 0.01% | – |
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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% |