VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 394 filers reported holding VALVOLINE INC in Q1 2022. The put-call ratio across all filers is 0.76 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,595,880 | -20.2% | 49,500 | -7.1% | 0.00% | -33.3% |
| Q2 2023 | $1,999,283 | -70.9% | 53,300 | -72.9% | 0.01% | -60.0% |
| Q1 2023 | $6,870,671 | +1820.2% | 196,642 | +1694.3% | 0.02% | +1400.0% |
| Q4 2022 | $357,811 | -51.9% | 10,959 | -45.1% | 0.00% | -50.0% |
| Q4 2021 | $744,000 | +166.7% | 19,959 | +86.5% | 0.00% | +100.0% |
| Q1 2021 | $279,000 | -44.5% | 10,700 | -59.5% | 0.00% | -50.0% |
| Q3 2020 | $503,000 | +43.7% | 26,391 | +45.8% | 0.00% | -33.3% |
| Q2 2020 | $350,000 | +8.0% | 18,107 | -26.7% | 0.00% | +50.0% |
| Q1 2020 | $324,000 | -50.4% | 24,698 | -19.0% | 0.00% | -50.0% |
| Q4 2019 | $653,000 | +58.5% | 30,495 | +62.9% | 0.00% | +33.3% |
| Q3 2019 | $412,000 | +109.1% | 18,716 | +75.9% | 0.00% | +200.0% |
| Q1 2019 | $197,000 | -83.8% | 10,639 | -81.2% | 0.00% | -83.3% |
| Q3 2018 | $1,217,000 | +237.1% | 56,568 | +237.2% | 0.01% | +200.0% |
| Q2 2018 | $361,000 | +36.2% | 16,777 | +40.2% | 0.00% | +100.0% |
| Q1 2018 | $265,000 | -70.8% | 11,967 | -66.9% | 0.00% | -75.0% |
| Q4 2017 | $906,000 | -7.6% | 36,167 | -13.5% | 0.00% | 0.0% |
| Q3 2017 | $981,000 | +85.4% | 41,809 | +87.7% | 0.00% | +33.3% |
| Q2 2017 | $529,000 | – | 22,274 | – | 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% |