VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 341 filers reported holding VALVOLINE INC in Q3 2023. The put-call ratio across all filers is 0.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $71,647 | -14.1% | 2,223 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $83,362 | +7.4% | 2,223 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $77,649 | +7.0% | 2,223 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $72,558 | +5.2% | 2,223 | -18.4% | 0.00% | 0.0% |
| Q3 2022 | $69,000 | +7.8% | 2,723 | +22.5% | 0.00% | 0.0% |
| Q2 2022 | $64,000 | -8.6% | 2,223 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $70,000 | -15.7% | 2,223 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $83,000 | +20.3% | 2,223 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $69,000 | -4.2% | 2,223 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $72,000 | +24.1% | 2,223 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $58,000 | +13.7% | 2,223 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $51,000 | +21.4% | 2,223 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $42,000 | -2.3% | 2,223 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $43,000 | +48.3% | 2,223 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $29,000 | -42.0% | 2,223 | -4.7% | 0.00% | 0.0% |
| Q4 2019 | $50,000 | +2.0% | 2,332 | +4.9% | 0.00% | 0.0% |
| Q3 2019 | $49,000 | +14.0% | 2,223 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $43,000 | +2.4% | 2,223 | -1.9% | 0.00% | 0.0% |
| Q1 2019 | $42,000 | -2.3% | 2,267 | +2.0% | 0.00% | 0.0% |
| Q4 2018 | $43,000 | -10.4% | 2,223 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $48,000 | 0.0% | 2,223 | 0.0% | 0.00% | -50.0% |
| Q2 2018 | $48,000 | -2.0% | 2,223 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $49,000 | -12.5% | 2,223 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $56,000 | +7.7% | 2,223 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $52,000 | – | 2,223 | – | 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% |