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 | $970,484 | -99.2% | 30,102 | -99.1% | 0.00% | -99.4% |
Q2 2023 | $123,153,415 | -49.0% | 3,283,427 | -52.5% | 0.17% | -50.0% |
Q1 2023 | $241,427,402 | -5.7% | 6,909,462 | -11.5% | 0.33% | -4.0% |
Q4 2022 | $256,144,902 | +147.5% | 7,806,725 | +94.4% | 0.35% | +129.1% |
Q3 2022 | $103,513,000 | -10.9% | 4,015,530 | +0.6% | 0.15% | -6.8% |
Q2 2022 | $116,137,000 | -30.8% | 3,992,807 | -25.1% | 0.16% | -20.2% |
Q1 2022 | $167,916,000 | -12.2% | 5,329,556 | +3.8% | 0.20% | -11.7% |
Q4 2021 | $191,247,000 | +8.8% | 5,136,328 | -8.7% | 0.23% | +3.1% |
Q3 2021 | $175,711,000 | -50.1% | 5,626,882 | -48.2% | 0.22% | -50.3% |
Q2 2021 | $352,319,000 | +15.7% | 10,856,552 | -6.7% | 0.45% | +10.0% |
Q1 2021 | $304,501,000 | +79.4% | 11,639,020 | +58.7% | 0.41% | +54.5% |
Q4 2020 | $169,728,000 | +44.0% | 7,334,833 | +18.5% | 0.26% | +22.8% |
Q3 2020 | $117,839,000 | -0.8% | 6,189,004 | +0.8% | 0.22% | -1.4% |
Q2 2020 | $118,751,000 | +155.2% | 6,142,673 | +71.7% | 0.22% | +137.0% |
Q1 2020 | $46,540,000 | -64.5% | 3,578,158 | -41.5% | 0.09% | -1.1% |
Q4 2019 | $130,918,000 | +94.7% | 6,120,074 | +100.1% | 0.09% | +2.2% |
Q3 2019 | $67,237,000 | +10.3% | 3,058,214 | -1.9% | 0.09% | +13.8% |
Q2 2019 | $60,985,000 | +22.0% | 3,117,717 | +15.8% | 0.08% | +21.2% |
Q1 2019 | $49,989,000 | -1.7% | 2,693,344 | +2.5% | 0.07% | -9.6% |
Q4 2018 | $50,870,000 | -4.5% | 2,628,915 | +6.1% | 0.07% | +17.7% |
Q3 2018 | $53,272,000 | +6.7% | 2,476,620 | +7.0% | 0.06% | +3.3% |
Q2 2018 | $49,925,000 | -69.2% | 2,314,589 | -68.4% | 0.06% | -69.2% |
Q1 2018 | $161,839,000 | -30.2% | 7,313,106 | -21.0% | 0.20% | -28.6% |
Q4 2017 | $231,981,000 | +5.8% | 9,257,013 | -1.0% | 0.27% | +0.7% |
Q3 2017 | $219,209,000 | +0.3% | 9,347,906 | +1.5% | 0.27% | -2.5% |
Q2 2017 | $218,556,000 | +329.0% | 9,213,982 | +344.0% | 0.28% | +327.7% |
Q1 2017 | $50,946,000 | – | 2,075,182 | – | 0.06% | – |
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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% |