APG Asset Management N.V. - VALVOLINE INC ownership

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
APG Asset Management N.V. ownership history of VALVOLINE INC
ValueSharesWeighting
Q2 2022$2,206,000
-40.0%
80,000
-38.3%
0.01%
-28.6%
Q1 2022$3,676,000
+230.6%
129,600
+282.3%
0.01%
+250.0%
Q4 2021$1,112,000
-47.5%
33,900
-57.0%
0.00%
-50.0%
Q3 2021$2,120,000
-46.2%
78,800
-45.3%
0.00%
-42.9%
Q2 2021$3,944,000
+526.0%
144,100
+407.4%
0.01%
+600.0%
Q1 2021$630,000
+5.7%
28,400
-22.6%
0.00%0.0%
Q3 2020$596,000
-86.8%
36,700
-86.3%
0.00%
-80.0%
Q4 2018$4,522,000
-90.7%
267,200
-88.6%
0.01%
-88.9%
Q4 2017$48,730,000
+209.7%
2,335,000
+247.9%
0.04%
+73.1%
Q3 2017$15,737,000
+197.7%
671,100
+201.1%
0.03%
+160.0%
Q2 2017$5,286,000222,8580.01%
Other shareholders
VALVOLINE INC shareholders Q3 2021
NameSharesValueWeighting ↓
Tensile Capital Management 2,440,891$91,021,00010.94%
Aryeh Capital Management Ltd. 768,293$28,650,0009.90%
Appian Way Asset Management LP 563,055$20,996,0009.06%
Brave Warrior Advisors 7,495,661$279,513,0008.91%
MASON CAPITAL MANAGEMENT LLC 471,802$17,593,0008.42%
QVIDTVM Management LLC 391,100$14,584,0008.30%
EVR Research LP 300,000$11,187,0005.23%
SCHARF INVESTMENTS, LLC 4,262,715$158,917,0004.71%
Freshford Capital Management, LLC 903,045$33,674,0004.63%
Hawk Ridge Capital Management 1,795,160$66,942,0004.12%
View complete list of VALVOLINE INC shareholders