VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 341 filers reported holding VALVOLINE INC in Q3 2023. The put-call ratio across all filers is 0.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,226,000 | -25.1% | 69,038 | -12.9% | 0.01% | -16.7% |
| Q2 2023 | $2,972,000 | -2.2% | 79,228 | -8.9% | 0.01% | -7.7% |
| Q1 2023 | $3,039,000 | +1.0% | 86,985 | -5.6% | 0.01% | 0.0% |
| Q4 2022 | $3,008,000 | +27.0% | 92,136 | -1.4% | 0.01% | +18.2% |
| Q3 2022 | $2,368,000 | -12.4% | 93,432 | -0.4% | 0.01% | 0.0% |
| Q2 2022 | $2,704,000 | -13.2% | 93,804 | -4.9% | 0.01% | 0.0% |
| Q1 2022 | $3,115,000 | -55.7% | 98,687 | -47.7% | 0.01% | -54.2% |
| Q4 2021 | $7,036,000 | +12.1% | 188,683 | -6.3% | 0.02% | +9.1% |
| Q3 2021 | $6,276,000 | +79.3% | 201,270 | +86.7% | 0.02% | +83.3% |
| Q2 2021 | $3,500,000 | +33.2% | 107,822 | +7.0% | 0.01% | +20.0% |
| Q1 2021 | $2,627,000 | +19.4% | 100,772 | +6.0% | 0.01% | 0.0% |
| Q4 2020 | $2,200,000 | +46.7% | 95,095 | +20.7% | 0.01% | +25.0% |
| Q3 2020 | $1,500,000 | -49.1% | 78,774 | -48.3% | 0.01% | -52.9% |
| Q2 2020 | $2,947,000 | +36.1% | 152,480 | -7.8% | 0.02% | +13.3% |
| Q1 2020 | $2,165,000 | -38.9% | 165,390 | -0.0% | 0.02% | -16.7% |
| Q4 2019 | $3,541,000 | +22.3% | 165,397 | +25.9% | 0.02% | +20.0% |
| Q3 2019 | $2,895,000 | +108.3% | 131,412 | +84.6% | 0.02% | +114.3% |
| Q2 2019 | $1,390,000 | +10.7% | 71,195 | +5.2% | 0.01% | 0.0% |
| Q1 2019 | $1,256,000 | -19.9% | 67,681 | -16.5% | 0.01% | -22.2% |
| Q4 2018 | $1,569,000 | -8.6% | 81,092 | +1.6% | 0.01% | +12.5% |
| Q3 2018 | $1,716,000 | -2.2% | 79,794 | -2.0% | 0.01% | -11.1% |
| Q2 2018 | $1,755,000 | -9.0% | 81,385 | -6.6% | 0.01% | -10.0% |
| Q1 2018 | $1,929,000 | -13.1% | 87,154 | -1.6% | 0.01% | -9.1% |
| Q4 2017 | $2,220,000 | +7.1% | 88,603 | +0.2% | 0.01% | 0.0% |
| Q3 2017 | $2,073,000 | -52.1% | 88,413 | -51.5% | 0.01% | -8.3% |
| Q2 2017 | $4,326,000 | +1006.4% | 182,390 | +1046.2% | 0.01% | +500.0% |
| Q1 2017 | $391,000 | +7.4% | 15,912 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $364,000 | – | 15,912 | – | 0.00% | – |
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% |