VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 380 filers reported holding VALVOLINE INC in Q2 2022. The put-call ratio across all filers is 0.21 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,210,902 | -13.0% | 37,559 | +1.2% | 0.01% | -9.1% |
| Q2 2023 | $1,392,409 | -21.2% | 37,121 | -26.6% | 0.01% | -31.2% |
| Q1 2023 | $1,767,859 | +8.4% | 50,597 | +1.3% | 0.02% | 0.0% |
| Q4 2022 | $1,630,900 | +32.9% | 49,951 | +3.2% | 0.02% | +23.1% |
| Q3 2022 | $1,227,000 | -12.4% | 48,425 | -0.4% | 0.01% | -7.1% |
| Q2 2022 | $1,401,000 | -8.8% | 48,606 | -0.1% | 0.01% | +16.7% |
| Q1 2022 | $1,536,000 | -15.3% | 48,668 | +0.0% | 0.01% | -14.3% |
| Q4 2021 | $1,814,000 | +17.9% | 48,651 | -1.4% | 0.01% | +7.7% |
| Q3 2021 | $1,538,000 | -3.9% | 49,324 | +0.0% | 0.01% | 0.0% |
| Q2 2021 | $1,601,000 | +13.9% | 49,315 | -8.6% | 0.01% | +8.3% |
| Q1 2021 | $1,406,000 | +13.2% | 53,931 | +0.5% | 0.01% | +9.1% |
| Q4 2020 | $1,242,000 | +16.8% | 53,661 | -3.9% | 0.01% | 0.0% |
| Q3 2020 | $1,063,000 | +29.3% | 55,830 | +31.3% | 0.01% | -8.3% |
| Q2 2020 | $822,000 | +42.0% | 42,534 | -3.8% | 0.01% | +20.0% |
| Q1 2020 | $579,000 | -74.7% | 44,229 | -58.6% | 0.01% | -64.3% |
| Q4 2019 | $2,287,000 | -11.5% | 106,834 | -8.9% | 0.03% | -12.5% |
| Q3 2019 | $2,584,000 | -3.1% | 117,286 | -14.1% | 0.03% | +3.2% |
| Q2 2019 | $2,668,000 | +6.4% | 136,587 | +1.1% | 0.03% | +3.3% |
| Q1 2019 | $2,508,000 | -4.0% | 135,112 | +0.0% | 0.03% | -11.8% |
| Q4 2018 | $2,613,000 | -10.3% | 135,052 | -0.3% | 0.03% | +25.9% |
| Q3 2018 | $2,913,000 | -0.6% | 135,440 | -0.3% | 0.03% | -6.9% |
| Q2 2018 | $2,930,000 | -2.2% | 135,858 | +0.4% | 0.03% | -3.3% |
| Q1 2018 | $2,995,000 | -18.1% | 135,345 | -7.2% | 0.03% | -16.7% |
| Q4 2017 | $3,655,000 | +35.7% | 145,845 | +26.9% | 0.04% | +12.5% |
| Q3 2017 | $2,694,000 | +31.7% | 114,893 | +33.3% | 0.03% | +14.3% |
| Q2 2017 | $2,045,000 | – | 86,204 | – | 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% |