VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 330 filers reported holding VALVOLINE INC in Q2 2021. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $210,140 | -29.4% | 6,518 | -17.9% | 0.01% | -27.3% |
Q2 2023 | $297,717 | -1.3% | 7,937 | -8.1% | 0.01% | -15.4% |
Q1 2023 | $301,777 | +2.0% | 8,637 | -4.7% | 0.01% | -58.1% |
Q4 2022 | $295,940 | +21.8% | 9,064 | -5.4% | 0.03% | +158.3% |
Q3 2022 | $243,000 | -12.0% | 9,580 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $276,000 | -8.6% | 9,580 | 0.0% | 0.01% | +9.1% |
Q1 2022 | $302,000 | -15.4% | 9,580 | 0.0% | 0.01% | -15.4% |
Q4 2021 | $357,000 | +9.5% | 9,580 | -8.3% | 0.01% | 0.0% |
Q3 2021 | $326,000 | -3.8% | 10,450 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $339,000 | +24.6% | 10,450 | 0.0% | 0.01% | +44.4% |
Q1 2021 | $272,000 | +12.4% | 10,450 | 0.0% | 0.01% | -18.2% |
Q4 2020 | $242,000 | +12.0% | 10,450 | -7.9% | 0.01% | +22.2% |
Q3 2020 | $216,000 | -1.4% | 11,351 | 0.0% | 0.01% | -25.0% |
Q2 2020 | $219,000 | +39.5% | 11,351 | -5.5% | 0.01% | +9.1% |
Q1 2020 | $157,000 | -38.9% | 12,016 | 0.0% | 0.01% | -21.4% |
Q4 2019 | $257,000 | -9.2% | 12,016 | -6.4% | 0.01% | -17.6% |
Q3 2019 | $283,000 | +12.7% | 12,831 | 0.0% | 0.02% | +21.4% |
Q2 2019 | $251,000 | -98.0% | 12,831 | +5291.2% | 0.01% | -72.5% |
Q1 2019 | $12,831,000 | +5073.8% | 238 | -98.1% | 0.05% | +200.0% |
Q4 2018 | $248,000 | -10.1% | 12,831 | 0.0% | 0.02% | +6.2% |
Q3 2018 | $276,000 | -0.4% | 12,831 | 0.0% | 0.02% | -5.9% |
Q2 2018 | $277,000 | -2.5% | 12,831 | 0.0% | 0.02% | -10.5% |
Q1 2018 | $284,000 | -11.8% | 12,831 | 0.0% | 0.02% | -9.5% |
Q4 2017 | $322,000 | +7.0% | 12,831 | 0.0% | 0.02% | +5.0% |
Q3 2017 | $301,000 | -1.0% | 12,831 | -0.0% | 0.02% | -4.8% |
Q2 2017 | $304,000 | – | 12,832 | – | 0.02% | – |
Download |
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% |