VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 316 filers reported holding VALVOLINE INC in Q1 2018. The put-call ratio across all filers is 0.53 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $174,064 | -13.4% | 5,399 | +0.8% | 0.01% | 0.0% |
Q2 2023 | $200,979 | +7.3% | 5,358 | -0.1% | 0.01% | 0.0% |
Q1 2023 | $187,383 | +7.3% | 5,363 | +0.2% | 0.01% | 0.0% |
Q4 2022 | $174,678 | +13.4% | 5,350 | -11.8% | 0.01% | 0.0% |
Q3 2022 | $154,000 | -37.9% | 6,067 | -29.5% | 0.01% | -37.5% |
Q2 2022 | $248,000 | -4.2% | 8,604 | +4.7% | 0.01% | 0.0% |
Q1 2022 | $259,000 | -15.6% | 8,214 | -0.4% | 0.01% | -11.1% |
Q4 2021 | $307,000 | +21.3% | 8,246 | +1.8% | 0.01% | 0.0% |
Q3 2021 | $253,000 | -3.1% | 8,102 | +0.6% | 0.01% | -10.0% |
Q2 2021 | $261,000 | +24.3% | 8,054 | +0.2% | 0.01% | +11.1% |
Q1 2021 | $210,000 | +650.0% | 8,039 | +559.5% | 0.01% | +800.0% |
Q4 2020 | $28,000 | +12.0% | 1,219 | -6.2% | 0.00% | 0.0% |
Q3 2020 | $25,000 | +4.2% | 1,300 | +6.6% | 0.00% | 0.0% |
Q2 2020 | $24,000 | -4.0% | 1,219 | -35.8% | 0.00% | -50.0% |
Q1 2020 | $25,000 | +13.6% | 1,900 | +88.5% | 0.00% | 0.0% |
Q4 2019 | $22,000 | 0.0% | 1,008 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $22,000 | +10.0% | 1,008 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $20,000 | +11.1% | 1,008 | +5.0% | 0.00% | 0.0% |
Q1 2019 | $18,000 | -5.3% | 960 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $19,000 | -32.1% | 960 | -27.1% | 0.00% | -33.3% |
Q3 2018 | $28,000 | 0.0% | 1,316 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $28,000 | -3.4% | 1,316 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $29,000 | – | 1,316 | – | 0.00% | – |
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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% |