VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 308 filers reported holding VALVOLINE INC in Q2 2020. The put-call ratio across all filers is 0.94 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $550,000 | -80.2% | 21,700 | -77.5% | 0.00% | -80.0% |
| Q2 2022 | $2,776,000 | -35.3% | 96,300 | -29.2% | 0.02% | -20.0% |
| Q1 2022 | $4,292,000 | -14.8% | 136,000 | 0.0% | 0.02% | -3.8% |
| Q4 2021 | $5,040,000 | +18.9% | 136,000 | 0.0% | 0.03% | +13.0% |
| Q3 2021 | $4,240,000 | -42.1% | 136,000 | -39.7% | 0.02% | -48.9% |
| Q2 2021 | $7,326,000 | +188.0% | 225,700 | +131.2% | 0.04% | +164.7% |
| Q1 2021 | $2,544,000 | -0.5% | 97,600 | -11.7% | 0.02% | -5.6% |
| Q4 2020 | $2,557,000 | +21.5% | 110,500 | 0.0% | 0.02% | +20.0% |
| Q3 2020 | $2,104,000 | -1.5% | 110,500 | 0.0% | 0.02% | -11.8% |
| Q2 2020 | $2,136,000 | +33.8% | 110,500 | -9.4% | 0.02% | +112.5% |
| Q1 2020 | $1,596,000 | – | 121,900 | – | 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% |