VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 379 filers reported holding VALVOLINE INC in Q4 2022. The put-call ratio across all filers is 0.09 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $399 | -15.5% | 12,363 | -1.7% | 0.02% | -15.8% |
| Q2 2023 | $472 | +6.8% | 12,579 | -0.6% | 0.02% | +5.6% |
| Q1 2023 | $442 | +6.8% | 12,651 | -0.3% | 0.02% | 0.0% |
| Q4 2022 | $414 | -99.9% | 12,695 | -16.9% | 0.02% | +20.0% |
| Q3 2022 | $387,000 | -30.4% | 15,273 | -20.7% | 0.02% | -6.2% |
| Q2 2022 | $556,000 | -8.4% | 19,271 | +0.2% | 0.02% | +14.3% |
| Q1 2022 | $607,000 | -26.3% | 19,238 | -12.9% | 0.01% | -17.6% |
| Q4 2021 | $824,000 | +34.0% | 22,087 | +12.0% | 0.02% | +21.4% |
| Q3 2021 | $615,000 | +74.7% | 19,716 | +81.7% | 0.01% | +100.0% |
| Q2 2021 | $352,000 | -28.9% | 10,850 | -42.8% | 0.01% | -30.0% |
| Q1 2021 | $495,000 | +12.2% | 18,972 | -0.5% | 0.01% | +11.1% |
| Q4 2020 | $441,000 | +21.5% | 19,072 | 0.0% | 0.01% | +12.5% |
| Q3 2020 | $363,000 | -1.6% | 19,072 | 0.0% | 0.01% | -11.1% |
| Q2 2020 | $369,000 | +45.8% | 19,072 | -1.2% | 0.01% | +28.6% |
| Q1 2020 | $253,000 | -39.8% | 19,301 | -1.5% | 0.01% | -22.2% |
| Q4 2019 | $420,000 | -5.4% | 19,596 | -2.7% | 0.01% | -10.0% |
| Q3 2019 | $444,000 | +94.7% | 20,135 | +109.1% | 0.01% | +100.0% |
| Q2 2017 | $228,000 | – | 9,630 | – | 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% |