VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 379 filers reported holding VALVOLINE INC in Q4 2022. The put-call ratio across all filers is 0.09 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $4,668,000 | +116.0% | 184,200 | +145.7% | 0.04% | +140.0% |
| Q2 2022 | $2,161,000 | -36.1% | 74,964 | -30.0% | 0.02% | -21.1% |
| Q1 2022 | $3,381,000 | -63.4% | 107,135 | -56.8% | 0.02% | -66.7% |
| Q4 2021 | $9,243,000 | +282.6% | 247,876 | +219.8% | 0.06% | +171.4% |
| Q3 2021 | $2,416,000 | -4.0% | 77,500 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $2,516,000 | +24.6% | 77,500 | 0.0% | 0.02% | +16.7% |
| Q1 2021 | $2,020,000 | -6.4% | 77,500 | -31.7% | 0.02% | -21.7% |
| Q3 2020 | $2,159,000 | -21.0% | 113,400 | -19.8% | 0.02% | -30.3% |
| Q2 2020 | $2,733,000 | +47.6% | 141,400 | 0.0% | 0.03% | 0.0% |
| Q1 2020 | $1,851,000 | +134.9% | 141,400 | +284.2% | 0.03% | +371.4% |
| Q4 2019 | $788,000 | – | 36,800 | – | 0.01% | – |
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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% |