VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 333 filers reported holding VALVOLINE INC in Q3 2021. The put-call ratio across all filers is 0.16 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $4,367,500 | -27.5% | 125,000 | -40.2% | 0.10% | -68.4% |
| Q2 2022 | $6,028,000 | -54.6% | 209,100 | -50.3% | 0.33% | +0.9% |
| Q1 2022 | $13,279,000 | -55.0% | 420,759 | -46.8% | 0.33% | -48.0% |
| Q4 2021 | $29,487,000 | +18.6% | 790,759 | -0.8% | 0.63% | +50.4% |
| Q3 2021 | $24,856,000 | -6.9% | 797,164 | -3.0% | 0.42% | +21.0% |
| Q2 2021 | $26,687,000 | +103.9% | 822,164 | +63.7% | 0.35% | +110.9% |
| Q1 2021 | $13,091,000 | +13.3% | 502,164 | +0.5% | 0.16% | -11.3% |
| Q4 2020 | $11,559,000 | -53.3% | 499,540 | -61.6% | 0.19% | -61.2% |
| Q3 2020 | $24,752,000 | -14.6% | 1,300,000 | -13.3% | 0.48% | -41.5% |
| Q2 2020 | $28,995,000 | +1007.5% | 1,500,000 | +650.0% | 0.82% | +266.5% |
| Q1 2020 | $2,618,000 | – | 200,000 | – | 0.22% | – |
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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% |