VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 380 filers reported holding VALVOLINE INC in Q2 2022. The put-call ratio across all filers is 0.21 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $306,344 | +7.4% | 8,167 | 0.0% | 0.14% | 0.0% |
Q1 2023 | $285,355 | +7.0% | 8,167 | 0.0% | 0.14% | +3.8% |
Q4 2022 | $266,653 | +28.8% | 8,167 | 0.0% | 0.13% | +10.0% |
Q3 2022 | $207,000 | -11.9% | 8,167 | 0.0% | 0.12% | -11.8% |
Q2 2022 | $235,000 | -8.9% | 8,167 | 0.0% | 0.14% | -6.2% |
Q1 2022 | $258,000 | -15.4% | 8,167 | 0.0% | 0.14% | -21.2% |
Q4 2021 | $305,000 | +19.6% | 8,167 | 0.0% | 0.18% | +13.6% |
Q3 2021 | $255,000 | -3.8% | 8,167 | 0.0% | 0.16% | -5.8% |
Q2 2021 | $265,000 | +24.4% | 8,167 | 0.0% | 0.17% | +11.0% |
Q1 2021 | $213,000 | – | 8,167 | – | 0.16% | – |
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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% |