VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 314 filers reported holding VALVOLINE INC in Q1 2019. The put-call ratio across all filers is 2.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $556,000 | -10.9% | 19,301 | -2.4% | 0.00% | +50.0% |
| Q1 2022 | $624,000 | -92.9% | 19,772 | -93.0% | 0.00% | -95.0% |
| Q3 2021 | $8,748,000 | -48.5% | 280,571 | -46.4% | 0.04% | -46.7% |
| Q2 2021 | $16,997,000 | +2.3% | 523,641 | -17.8% | 0.08% | 0.0% |
| Q1 2021 | $16,612,000 | +3.1% | 637,209 | -8.4% | 0.08% | +8.7% |
| Q4 2020 | $16,105,000 | +23.5% | 695,967 | +1.6% | 0.07% | +15.0% |
| Q3 2020 | $13,041,000 | -7.4% | 684,902 | -5.9% | 0.06% | -11.8% |
| Q2 2020 | $14,076,000 | +47.9% | 728,192 | +0.2% | 0.07% | +13.3% |
| Q1 2020 | $9,516,000 | +17.2% | 726,962 | +91.6% | 0.06% | +46.3% |
| Q4 2019 | $8,122,000 | +1.0% | 379,367 | +4.0% | 0.04% | -6.8% |
| Q3 2019 | $8,038,000 | +19.5% | 364,862 | +6.0% | 0.04% | +22.2% |
| Q2 2019 | $6,725,000 | +2268.0% | 344,322 | +2150.2% | 0.04% | +1700.0% |
| Q1 2019 | $284,000 | -22.8% | 15,302 | -10.4% | 0.00% | 0.0% |
| Q2 2018 | $368,000 | -7.1% | 17,082 | -4.5% | 0.00% | 0.0% |
| Q1 2018 | $396,000 | -15.2% | 17,882 | -4.0% | 0.00% | -33.3% |
| Q4 2017 | $467,000 | – | 18,632 | – | 0.00% | – |
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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% |