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 | $458 | -79.8% | 14,200 | -76.5% | 0.05% | -83.9% |
| Q2 2023 | $2,271 | -99.9% | 60,538 | -21.9% | 0.29% | +47.4% |
| Q3 2022 | $1,965,000 | +34.4% | 77,530 | +52.9% | 0.19% | +17.6% |
| Q2 2022 | $1,462,000 | +65.4% | 50,720 | +113.8% | 0.16% | +68.4% |
| Q4 2021 | $884,000 | +7.3% | 23,718 | -10.3% | 0.10% | -1.0% |
| Q3 2021 | $824,000 | -36.2% | 26,440 | -33.5% | 0.10% | -23.8% |
| Q2 2021 | $1,292,000 | +222.2% | 39,788 | +158.8% | 0.13% | +188.9% |
| Q1 2021 | $401,000 | -20.0% | 15,376 | -34.4% | 0.04% | -43.8% |
| Q4 2019 | $501,000 | -55.2% | 23,422 | -61.1% | 0.08% | -56.3% |
| Q1 2019 | $1,118,000 | – | 60,236 | – | 0.18% | – |
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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% |