VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 314 filers reported holding VALVOLINE INC in Q1 2019. The put-call ratio across all filers is 2.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $11,608,000 | +3.6% | 625,417 | +8.0% | 0.01% | -12.5% |
| Q4 2018 | $11,202,000 | -56.1% | 578,918 | -51.2% | 0.02% | +6.7% |
| Q3 2018 | $25,526,000 | +101.4% | 1,186,750 | +102.0% | 0.02% | -6.2% |
| Q2 2018 | $12,674,000 | -59.4% | 587,570 | -58.4% | 0.02% | -60.0% |
| Q1 2018 | $31,238,000 | -15.0% | 1,411,588 | -3.8% | 0.04% | -14.9% |
| Q4 2017 | $36,762,000 | +3.4% | 1,466,975 | -3.2% | 0.05% | -2.1% |
| Q3 2017 | $35,554,000 | -6.6% | 1,516,157 | -5.5% | 0.05% | -9.4% |
| Q2 2017 | $38,073,000 | +4427.1% | 1,605,118 | +4585.5% | 0.05% | +5200.0% |
| Q1 2017 | $841,000 | +14.1% | 34,257 | -0.1% | 0.00% | 0.0% |
| Q4 2016 | $737,000 | – | 34,285 | – | 0.00% | – |
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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% |