VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 379 filers reported holding VALVOLINE INC in Q4 2022. The put-call ratio across all filers is 0.09 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,435 | +7.0% | 69,683 | 0.0% | 0.05% | +2.0% |
| Q4 2022 | $2,275 | -99.9% | 69,683 | +9.6% | 0.05% | +30.8% |
| Q3 2022 | $1,611,000 | -12.1% | 63,583 | 0.0% | 0.04% | -7.1% |
| Q2 2022 | $1,833,000 | -35.5% | 63,583 | -29.4% | 0.04% | -25.0% |
| Q1 2022 | $2,842,000 | -3.0% | 90,057 | +14.6% | 0.06% | +14.3% |
| Q4 2021 | $2,930,000 | +16.9% | 78,583 | -2.3% | 0.05% | +8.9% |
| Q3 2021 | $2,507,000 | -31.4% | 80,403 | -28.5% | 0.04% | -29.7% |
| Q2 2021 | $3,652,000 | +76.2% | 112,503 | +41.5% | 0.06% | +88.2% |
| Q1 2021 | $2,073,000 | +12.7% | 79,523 | 0.0% | 0.03% | 0.0% |
| Q4 2020 | $1,840,000 | +21.5% | 79,523 | 0.0% | 0.03% | +3.0% |
| Q3 2020 | $1,514,000 | -1.5% | 79,523 | 0.0% | 0.03% | -8.3% |
| Q2 2020 | $1,537,000 | +47.6% | 79,523 | 0.0% | 0.04% | +28.6% |
| Q1 2020 | $1,041,000 | -38.9% | 79,523 | -0.1% | 0.03% | -22.2% |
| Q4 2019 | $1,705,000 | -21.7% | 79,620 | -19.4% | 0.04% | -16.3% |
| Q3 2019 | $2,177,000 | +38.3% | 98,840 | +22.6% | 0.04% | +30.3% |
| Q2 2019 | $1,574,000 | +5.2% | 80,600 | 0.0% | 0.03% | +3.1% |
| Q1 2019 | $1,496,000 | -13.5% | 80,600 | -4.7% | 0.03% | +60.0% |
| Q4 2018 | $1,729,000 | +90.0% | 84,600 | +100.0% | 0.02% | 0.0% |
| Q3 2018 | $910,000 | -0.2% | 42,300 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $912,000 | +22.4% | 42,300 | +25.7% | 0.02% | +17.6% |
| Q1 2018 | $745,000 | -11.6% | 33,650 | 0.0% | 0.02% | -10.5% |
| Q4 2017 | $843,000 | -8.7% | 33,650 | -14.5% | 0.02% | 0.0% |
| Q3 2017 | $923,000 | +167.5% | 39,350 | +170.4% | 0.02% | +171.4% |
| Q2 2017 | $345,000 | – | 14,550 | – | 0.01% | – |
Download | ||||||
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% |