VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 414 filers reported holding VALVOLINE INC in Q4 2021. The put-call ratio across all filers is 0.65 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,156,309 | +87.0% | 315,022 | +117.6% | 0.21% | +78.0% |
| Q2 2023 | $5,429,835 | +468.6% | 144,757 | +429.7% | 0.12% | +413.0% |
| Q1 2023 | $954,875 | -22.1% | 27,329 | -27.2% | 0.02% | -34.3% |
| Q4 2022 | $1,226,105 | +57.2% | 37,553 | +22.0% | 0.04% | +52.2% |
| Q3 2022 | $780,000 | +14.4% | 30,772 | +30.1% | 0.02% | +4.5% |
| Q2 2022 | $682,000 | -1.9% | 23,654 | +7.4% | 0.02% | 0.0% |
| Q1 2022 | $695,000 | +155.5% | 22,026 | +202.5% | 0.02% | +144.4% |
| Q4 2021 | $272,000 | -74.5% | 7,281 | -86.8% | 0.01% | -71.9% |
| Q2 2020 | $1,068,000 | +265.8% | 55,252 | +148.0% | 0.03% | +300.0% |
| Q1 2020 | $292,000 | – | 22,276 | – | 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% |