VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 311 filers reported holding VALVOLINE INC in Q2 2018. The put-call ratio across all filers is 1.10 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,312,530 | +2.3% | 40,711 | +19.1% | 0.00% | 0.0% |
Q2 2023 | $1,282,588 | -71.5% | 34,193 | -73.5% | 0.00% | -71.4% |
Q1 2023 | $4,506,395 | -10.8% | 128,975 | -16.6% | 0.01% | -22.2% |
Q4 2022 | $5,051,106 | +1212.0% | 154,705 | +929.1% | 0.01% | +800.0% |
Q3 2022 | $385,000 | -71.1% | 15,033 | -67.2% | 0.00% | -50.0% |
Q2 2022 | $1,334,000 | +156.0% | 45,879 | +178.4% | 0.00% | +100.0% |
Q1 2022 | $521,000 | -23.4% | 16,482 | -9.6% | 0.00% | 0.0% |
Q4 2021 | $680,000 | +23.0% | 18,237 | +2.8% | 0.00% | 0.0% |
Q3 2021 | $553,000 | -6.9% | 17,737 | -3.0% | 0.00% | 0.0% |
Q2 2021 | $594,000 | -11.1% | 18,287 | -28.6% | 0.00% | 0.0% |
Q1 2021 | $668,000 | +11.1% | 25,615 | -1.5% | 0.00% | 0.0% |
Q4 2020 | $601,000 | -65.2% | 26,015 | -71.3% | 0.00% | -66.7% |
Q3 2020 | $1,725,000 | -81.9% | 90,575 | -81.6% | 0.00% | -83.3% |
Q2 2020 | $9,523,000 | +10.8% | 492,685 | -25.0% | 0.02% | -5.3% |
Q1 2020 | $8,595,000 | -60.2% | 656,624 | -35.0% | 0.02% | -40.6% |
Q4 2019 | $21,617,000 | +8.5% | 1,009,644 | +11.7% | 0.03% | +3.2% |
Q3 2019 | $19,919,000 | +763.8% | 904,154 | +665.6% | 0.03% | +675.0% |
Q2 2019 | $2,306,000 | +13.0% | 118,094 | +7.4% | 0.00% | +33.3% |
Q1 2019 | $2,041,000 | -6.5% | 109,994 | -2.5% | 0.00% | -25.0% |
Q4 2018 | $2,182,000 | -16.2% | 112,800 | -6.8% | 0.00% | 0.0% |
Q3 2018 | $2,604,000 | -2.5% | 121,064 | -2.2% | 0.00% | 0.0% |
Q2 2018 | $2,670,000 | -4.7% | 123,764 | -2.2% | 0.00% | 0.0% |
Q1 2018 | $2,801,000 | -12.8% | 126,564 | -1.3% | 0.00% | 0.0% |
Q4 2017 | $3,213,000 | +7.4% | 128,194 | +0.5% | 0.00% | 0.0% |
Q3 2017 | $2,991,000 | -0.6% | 127,544 | +0.6% | 0.00% | 0.0% |
Q2 2017 | $3,008,000 | – | 126,814 | – | 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% |