VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 374 filers reported holding VALVOLINE INC in Q2 2023. The put-call ratio across all filers is 0.33 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $378,627 | -18.6% | 11,744 | -5.3% | 0.01% | -8.3% |
| Q2 2023 | $465,124 | -15.0% | 12,400 | -20.8% | 0.01% | -20.0% |
| Q1 2023 | $547,091 | +3.0% | 15,658 | -3.7% | 0.02% | 0.0% |
| Q4 2022 | $531,118 | +29.9% | 16,267 | +0.8% | 0.02% | +25.0% |
| Q3 2022 | $409,000 | -12.6% | 16,145 | -0.6% | 0.01% | +9.1% |
| Q2 2022 | $468,000 | -7.3% | 16,245 | +1.5% | 0.01% | +10.0% |
| Q1 2022 | $505,000 | -16.0% | 16,011 | -0.6% | 0.01% | -9.1% |
| Q4 2021 | $601,000 | +19.0% | 16,111 | -0.6% | 0.01% | +10.0% |
| Q3 2021 | $505,000 | -6.5% | 16,211 | -2.6% | 0.01% | -9.1% |
| Q2 2021 | $540,000 | +21.1% | 16,642 | -2.8% | 0.01% | +10.0% |
| Q1 2021 | $446,000 | +9.9% | 17,120 | -2.5% | 0.01% | +11.1% |
| Q4 2020 | $406,000 | +18.7% | 17,562 | -2.3% | 0.01% | +12.5% |
| Q3 2020 | $342,000 | -5.5% | 17,969 | -4.1% | 0.01% | -11.1% |
| Q2 2020 | $362,000 | +43.1% | 18,739 | -3.1% | 0.01% | +28.6% |
| Q1 2020 | $253,000 | -38.9% | 19,341 | 0.0% | 0.01% | -22.2% |
| Q4 2019 | $414,000 | -11.0% | 19,341 | -8.4% | 0.01% | -18.2% |
| Q3 2019 | $465,000 | +5.4% | 21,122 | -6.5% | 0.01% | +10.0% |
| Q2 2019 | $441,000 | +3.8% | 22,602 | -1.2% | 0.01% | 0.0% |
| Q1 2019 | $425,000 | -4.5% | 22,882 | -0.4% | 0.01% | -16.7% |
| Q4 2018 | $445,000 | -11.4% | 22,982 | -1.6% | 0.01% | 0.0% |
| Q3 2018 | $502,000 | -4.4% | 23,357 | -4.0% | 0.01% | -7.7% |
| Q2 2018 | $525,000 | -3.5% | 24,321 | -1.0% | 0.01% | -7.1% |
| Q1 2018 | $544,000 | -13.0% | 24,560 | -1.6% | 0.01% | -6.7% |
| Q4 2017 | $625,000 | +4.0% | 24,957 | -2.6% | 0.02% | -6.2% |
| Q3 2017 | $601,000 | -1.8% | 25,619 | -0.8% | 0.02% | 0.0% |
| Q2 2017 | $612,000 | – | 25,817 | – | 0.02% | – |
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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% |