VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 308 filers reported holding VALVOLINE INC in Q2 2020. The put-call ratio across all filers is 0.94 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $446,718 | +86641.4% | 13,856 | +0.9% | 0.01% | -13.3% |
Q2 2023 | $515 | +2.2% | 13,739 | -4.8% | 0.02% | -6.2% |
Q1 2023 | $504 | +8.4% | 14,434 | +1.4% | 0.02% | 0.0% |
Q4 2022 | $465 | -99.9% | 14,241 | +5.7% | 0.02% | +23.1% |
Q3 2022 | $341,000 | -8.8% | 13,473 | +3.8% | 0.01% | 0.0% |
Q2 2022 | $374,000 | -6.7% | 12,977 | +2.2% | 0.01% | +8.3% |
Q1 2022 | $401,000 | -18.7% | 12,699 | -4.1% | 0.01% | -20.0% |
Q4 2021 | $493,000 | +12.0% | 13,238 | -6.1% | 0.02% | 0.0% |
Q3 2021 | $440,000 | -10.4% | 14,097 | -6.8% | 0.02% | -6.2% |
Q2 2021 | $491,000 | -3.7% | 15,125 | -22.7% | 0.02% | -11.1% |
Q1 2021 | $510,000 | +13.6% | 19,571 | +0.9% | 0.02% | +5.9% |
Q4 2020 | $449,000 | +44.4% | 19,393 | +18.9% | 0.02% | +30.8% |
Q3 2020 | $311,000 | -1.6% | 16,313 | -0.2% | 0.01% | -13.3% |
Q2 2020 | $316,000 | +132.4% | 16,340 | +57.5% | 0.02% | +87.5% |
Q1 2020 | $136,000 | – | 10,374 | – | 0.01% | – |
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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% |