VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 374 filers reported holding VALVOLINE INC in Q2 2023. The put-call ratio across all filers is 0.33 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,044,000 | -19.4% | 32,285 | -6.7% | 0.00% | -33.3% |
| Q2 2023 | $1,296,000 | -9.1% | 34,594 | -15.3% | 0.00% | 0.0% |
| Q1 2023 | $1,425,000 | -2.9% | 40,839 | -9.5% | 0.00% | 0.0% |
| Q4 2022 | $1,467,000 | +26.0% | 45,132 | -1.6% | 0.00% | 0.0% |
| Q3 2022 | $1,164,000 | +22.9% | 45,861 | +39.7% | 0.00% | +50.0% |
| Q2 2022 | $947,000 | -11.9% | 32,825 | -3.8% | 0.00% | 0.0% |
| Q1 2022 | $1,075,000 | +20.9% | 34,130 | +42.8% | 0.00% | 0.0% |
| Q4 2021 | $889,000 | +60.2% | 23,906 | +34.8% | 0.00% | +100.0% |
| Q3 2021 | $555,000 | +8.4% | 17,732 | +11.9% | 0.00% | 0.0% |
| Q2 2021 | $512,000 | +26.4% | 15,844 | +1.7% | 0.00% | 0.0% |
| Q1 2021 | $405,000 | +62.7% | 15,584 | +19.3% | 0.00% | 0.0% |
| Q3 2020 | $249,000 | +93.0% | 13,062 | +13.7% | 0.00% | 0.0% |
| Q2 2018 | $129,000 | -40.3% | 11,484 | +24.7% | 0.00% | -50.0% |
| Q3 2017 | $216,000 | -0.9% | 9,211 | +0.6% | 0.00% | 0.0% |
| Q2 2017 | $218,000 | – | 9,159 | – | 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% |