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 2023 | $401 | -19.6% | 12,289 | -5.7% | 0.01% | -18.2% |
Q2 2023 | $499 | -6.2% | 13,036 | -14.3% | 0.01% | -15.4% |
Q1 2023 | $532 | +0.4% | 15,211 | -6.2% | 0.01% | 0.0% |
Q4 2022 | $530 | -99.9% | 16,214 | -6.1% | 0.01% | +8.3% |
Q3 2022 | $437,000 | -11.7% | 17,271 | +0.4% | 0.01% | -7.7% |
Q2 2022 | $495,000 | -9.7% | 17,200 | -1.0% | 0.01% | +8.3% |
Q1 2022 | $548,000 | -13.6% | 17,370 | +2.1% | 0.01% | -14.3% |
Q4 2021 | $634,000 | +25.3% | 17,010 | +4.8% | 0.01% | +16.7% |
Q3 2021 | $506,000 | -5.2% | 16,230 | -1.4% | 0.01% | -7.7% |
Q2 2021 | $534,000 | +28.4% | 16,460 | +3.1% | 0.01% | +30.0% |
Q1 2021 | $416,000 | +13.4% | 15,966 | +0.5% | 0.01% | +11.1% |
Q4 2020 | $367,000 | +21.9% | 15,880 | +0.5% | 0.01% | +12.5% |
Q3 2020 | $301,000 | -1.3% | 15,800 | 0.0% | 0.01% | -11.1% |
Q2 2020 | $305,000 | +48.1% | 15,800 | +0.3% | 0.01% | +28.6% |
Q1 2020 | $206,000 | -38.9% | 15,750 | 0.0% | 0.01% | -22.2% |
Q4 2019 | $337,000 | -2.9% | 15,750 | +0.1% | 0.01% | -10.0% |
Q3 2019 | $347,000 | +8.4% | 15,740 | -3.9% | 0.01% | +11.1% |
Q2 2019 | $320,000 | +4.2% | 16,379 | -1.1% | 0.01% | 0.0% |
Q1 2019 | $307,000 | -6.1% | 16,554 | -2.0% | 0.01% | -10.0% |
Q4 2018 | $327,000 | -16.2% | 16,884 | -6.9% | 0.01% | 0.0% |
Q3 2018 | $390,000 | +1.6% | 18,144 | +1.8% | 0.01% | 0.0% |
Q2 2018 | $384,000 | -5.9% | 17,824 | -3.3% | 0.01% | -9.1% |
Q1 2018 | $408,000 | -21.5% | 18,423 | -11.2% | 0.01% | -8.3% |
Q4 2017 | $520,000 | +14.8% | 20,742 | +7.3% | 0.01% | 0.0% |
Q3 2017 | $453,000 | 0.0% | 19,337 | 0.0% | 0.01% | 0.0% |
Q3 2016 | $453,000 | – | 19,337 | – | 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% |