VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 310 filers reported holding VALVOLINE INC in Q3 2020. The put-call ratio across all filers is 0.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $3,387,000 | -39.1% | 108,633 | -36.6% | 0.02% | -38.2% |
| Q2 2021 | $5,559,000 | +21.5% | 171,233 | -2.4% | 0.03% | +17.2% |
| Q1 2021 | $4,574,000 | +13.4% | 175,446 | +0.7% | 0.03% | +11.5% |
| Q4 2020 | $4,033,000 | +22.4% | 174,267 | +0.7% | 0.03% | +13.0% |
| Q3 2020 | $3,296,000 | +17.5% | 173,136 | +19.3% | 0.02% | +9.5% |
| Q2 2020 | $2,805,000 | – | 145,112 | – | 0.02% | – |
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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% |