VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 330 filers reported holding VALVOLINE INC in Q2 2021. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,150,388 | -14.0% | 35,682 | 0.0% | 0.04% | -11.1% |
Q2 2023 | $1,338,432 | +7.4% | 35,682 | 0.0% | 0.04% | +4.7% |
Q1 2023 | $1,246,729 | +7.0% | 35,682 | 0.0% | 0.04% | +2.4% |
Q4 2022 | $1,165,017 | +28.9% | 35,682 | 0.0% | 0.04% | +23.5% |
Q3 2022 | $904,000 | -21.4% | 35,682 | 0.0% | 0.03% | -20.9% |
Q2 2022 | $1,150,000 | +2.1% | 35,682 | 0.0% | 0.04% | +19.4% |
Q1 2022 | $1,126,000 | -15.4% | 35,682 | 0.0% | 0.04% | -10.0% |
Q4 2021 | $1,331,000 | +19.6% | 35,682 | 0.0% | 0.04% | +11.1% |
Q3 2021 | $1,113,000 | -6.4% | 35,682 | -2.6% | 0.04% | -5.3% |
Q2 2021 | $1,189,000 | +21.0% | 36,630 | -2.8% | 0.04% | +15.2% |
Q1 2021 | $983,000 | +12.7% | 37,700 | 0.0% | 0.03% | +6.5% |
Q4 2020 | $872,000 | +16.3% | 37,700 | -4.3% | 0.03% | 0.0% |
Q3 2020 | $750,000 | -1.6% | 39,400 | 0.0% | 0.03% | -8.8% |
Q2 2020 | $762,000 | – | 39,400 | – | 0.03% | – |
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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% |