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 | $1,225,862 | -12.3% | 38,023 | +2.0% | 0.08% | -8.8% |
| Q2 2023 | $1,398,148 | +7.4% | 37,274 | 0.0% | 0.09% | +4.6% |
| Q1 2023 | $1,302,354 | +11.7% | 37,274 | +4.4% | 0.09% | +7.4% |
| Q4 2022 | $1,165,703 | +17.3% | 35,703 | -9.0% | 0.08% | +11.0% |
| Q3 2022 | $994,000 | -10.5% | 39,232 | +1.8% | 0.07% | -5.2% |
| Q2 2022 | $1,111,000 | -8.6% | 38,544 | 0.0% | 0.08% | +10.0% |
| Q1 2022 | $1,216,000 | – | 38,544 | – | 0.07% | – |
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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% |