VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 330 filers reported holding VALVOLINE INC in Q1 2021. The put-call ratio across all filers is 0.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $4,596 | +19.7% | 122,536 | +11.5% | 0.04% | -8.5% |
| Q1 2023 | $3,840 | -99.9% | 109,924 | +27.3% | 0.05% | +147.4% |
| Q1 2022 | $2,725,000 | +150.2% | 86,359 | +147.2% | 0.02% | +171.4% |
| Q3 2021 | $1,089,000 | -36.6% | 34,928 | -47.0% | 0.01% | -58.8% |
| Q1 2021 | $1,719,000 | +24.7% | 65,940 | -8.9% | 0.02% | -57.5% |
| Q3 2020 | $1,378,000 | +5.7% | 72,386 | +7.2% | 0.04% | +2.6% |
| Q2 2020 | $1,304,000 | +258.2% | 67,510 | +308.2% | 0.04% | +129.4% |
| Q3 2019 | $364,000 | -57.1% | 16,539 | -62.0% | 0.02% | -68.5% |
| Q2 2019 | $849,000 | – | 43,489 | – | 0.05% | – |
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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% |