VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 332 filers reported holding VALVOLINE INC in Q4 2019. The put-call ratio across all filers is 0.68 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $5,009,123 | -16.2% | 133,541 | -22.0% | 0.08% | -20.8% |
Q1 2023 | $5,978,444 | +85772.5% | 171,106 | -19.8% | 0.10% | -9.8% |
Q4 2022 | $6,962 | -99.9% | 213,217 | -3.0% | 0.11% | +19.1% |
Q3 2022 | $5,568,000 | -10.6% | 219,719 | +1.7% | 0.09% | -5.1% |
Q2 2022 | $6,231,000 | -21.6% | 216,136 | -14.2% | 0.10% | -7.5% |
Q1 2022 | $7,952,000 | -12.2% | 251,954 | +3.7% | 0.11% | -4.5% |
Q4 2021 | $9,060,000 | +10.6% | 242,953 | -7.5% | 0.11% | +5.7% |
Q3 2021 | $8,190,000 | -0.7% | 262,666 | +3.4% | 0.11% | +5.0% |
Q2 2021 | $8,248,000 | +1.8% | 254,111 | -18.2% | 0.10% | +5.2% |
Q1 2021 | $8,103,000 | +12.0% | 310,815 | -0.5% | 0.10% | +14.3% |
Q4 2020 | $7,232,000 | +11.2% | 312,517 | -8.5% | 0.08% | -3.4% |
Q3 2020 | $6,501,000 | +6.2% | 341,415 | +7.8% | 0.09% | +3.6% |
Q2 2020 | $6,123,000 | +35.5% | 316,773 | -8.2% | 0.08% | +7.7% |
Q1 2020 | $4,519,000 | -40.1% | 345,246 | -2.0% | 0.08% | -7.1% |
Q4 2019 | $7,546,000 | -2.0% | 352,443 | +0.8% | 0.08% | -6.7% |
Q3 2019 | $7,703,000 | +11.5% | 349,637 | -1.2% | 0.09% | +13.9% |
Q2 2019 | $6,910,000 | +17.8% | 353,803 | +11.9% | 0.08% | +17.9% |
Q1 2019 | $5,868,000 | – | 316,161 | – | 0.07% | – |
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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% |