VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 328 filers reported holding VALVOLINE INC in Q3 2019. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $6,145,000 | -11.6% | 239,089 | -1.5% | 0.01% | 0.0% |
| Q2 2022 | $6,952,000 | -18.7% | 242,660 | -9.9% | 0.01% | -9.1% |
| Q1 2022 | $8,546,000 | -10.4% | 269,406 | +4.8% | 0.01% | 0.0% |
| Q4 2021 | $9,534,000 | +11.9% | 257,117 | -3.4% | 0.01% | 0.0% |
| Q3 2021 | $8,517,000 | -1.9% | 266,254 | -0.4% | 0.01% | -8.3% |
| Q2 2021 | $8,679,000 | +33.2% | 267,390 | +8.5% | 0.01% | +33.3% |
| Q1 2021 | $6,515,000 | +10.6% | 246,419 | -3.1% | 0.01% | 0.0% |
| Q4 2020 | $5,888,000 | +17.9% | 254,433 | -2.6% | 0.01% | 0.0% |
| Q3 2020 | $4,995,000 | -49.6% | 261,113 | -49.5% | 0.01% | -10.0% |
| Q2 2020 | $9,908,000 | +175.3% | 517,156 | +97.1% | 0.01% | +11.1% |
| Q1 2020 | $3,599,000 | -32.0% | 262,336 | +6.4% | 0.01% | -18.2% |
| Q4 2019 | $5,295,000 | +0.4% | 246,592 | +2.2% | 0.01% | 0.0% |
| Q3 2019 | $5,275,000 | +13.3% | 241,218 | +1.2% | 0.01% | +10.0% |
| Q2 2019 | $4,656,000 | +7.6% | 238,379 | +2.2% | 0.01% | +11.1% |
| Q1 2019 | $4,328,000 | +118.4% | 233,198 | +179.1% | 0.01% | +80.0% |
| Q2 2017 | $1,982,000 | – | 83,539 | – | 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% |