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 | $241,413 | -20.8% | 7,488 | -7.9% | 0.00% | 0.0% |
Q2 2023 | $304,807 | -14.7% | 8,126 | -20.6% | 0.00% | 0.0% |
Q1 2023 | $357,401 | -41.6% | 10,229 | -45.4% | 0.00% | -50.0% |
Q4 2022 | $612,188 | +36.6% | 18,750 | +6.1% | 0.00% | 0.0% |
Q3 2022 | $448,000 | -16.1% | 17,679 | -4.7% | 0.00% | 0.0% |
Q2 2022 | $534,000 | -31.5% | 18,550 | -24.9% | 0.00% | 0.0% |
Q1 2022 | $779,000 | -26.5% | 24,699 | -13.1% | 0.00% | 0.0% |
Q4 2021 | $1,060,000 | +31.0% | 28,423 | +9.6% | 0.00% | 0.0% |
Q3 2021 | $809,000 | -14.4% | 25,939 | -10.9% | 0.00% | -33.3% |
Q2 2021 | $945,000 | +57.2% | 29,110 | +26.3% | 0.00% | +50.0% |
Q1 2021 | $601,000 | +15.1% | 23,055 | +2.1% | 0.00% | 0.0% |
Q4 2020 | $522,000 | +37.0% | 22,570 | +12.9% | 0.00% | 0.0% |
Q3 2020 | $381,000 | +7.3% | 19,998 | +8.8% | 0.00% | 0.0% |
Q2 2020 | $355,000 | +107.6% | 18,375 | +40.4% | 0.00% | +100.0% |
Q1 2020 | $171,000 | -70.5% | 13,092 | -51.6% | 0.00% | -66.7% |
Q4 2019 | $579,000 | -0.9% | 27,045 | +2.0% | 0.00% | 0.0% |
Q3 2019 | $584,000 | +12.3% | 26,508 | -0.4% | 0.00% | 0.0% |
Q2 2019 | $520,000 | +3.6% | 26,616 | -1.5% | 0.00% | 0.0% |
Q1 2019 | $502,000 | +8.9% | 27,028 | +13.4% | 0.00% | 0.0% |
Q4 2018 | $461,000 | -26.4% | 23,844 | -18.1% | 0.00% | -25.0% |
Q3 2018 | $626,000 | -8.6% | 29,110 | -8.4% | 0.00% | -20.0% |
Q2 2018 | $685,000 | -5.8% | 31,770 | -3.3% | 0.01% | 0.0% |
Q1 2018 | $727,000 | -11.9% | 32,847 | -0.3% | 0.01% | -16.7% |
Q4 2017 | $825,000 | +41.3% | 32,935 | +32.3% | 0.01% | +20.0% |
Q3 2017 | $584,000 | +74.3% | 24,897 | +76.1% | 0.01% | +66.7% |
Q2 2017 | $335,000 | – | 14,137 | – | 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% |