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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $9,376,825 | +7.7% | 249,982 | +0.3% | 1.23% | +4.0% |
| Q1 2023 | $8,709,494 | +7.4% | 249,270 | +0.3% | 1.19% | -0.5% |
| Q4 2022 | $8,111,729 | +1706.6% | 248,445 | +1302.5% | 1.19% | +1920.3% |
| Q3 2022 | $449,000 | -28.4% | 17,715 | -18.5% | 0.06% | -30.6% |
| Q2 2022 | $627,000 | -90.7% | 21,731 | -89.8% | 0.08% | -90.1% |
| Q1 2022 | $6,732,000 | +279.9% | 213,298 | +348.8% | 0.86% | +244.2% |
| Q4 2021 | $1,772,000 | -54.7% | 47,528 | -73.2% | 0.25% | -13.5% |
| Q3 2019 | $3,912,000 | -2.4% | 177,557 | -17.8% | 0.29% | -24.2% |
| Q1 2019 | $4,007,000 | +914.4% | 215,891 | +1075.9% | 0.38% | +1210.3% |
| Q3 2018 | $395,000 | – | 18,360 | – | 0.03% | – |
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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% |