VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 341 filers reported holding VALVOLINE INC in Q3 2023. The put-call ratio across all filers is 0.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $225,412 | +6.8% | 6,132 | -0.1% | 0.01% | 0.0% |
| Q1 2023 | $211,051 | -0.9% | 6,137 | +0.8% | 0.01% | -7.7% |
| Q4 2022 | $212,949 | +5.4% | 6,086 | +6.4% | 0.01% | -7.1% |
| Q3 2021 | $202,000 | +60.3% | 5,722 | -10.6% | 0.01% | -26.3% |
| Q3 2018 | $126,000 | -8.7% | 6,400 | 0.0% | 0.02% | -9.5% |
| Q2 2018 | $138,000 | -2.8% | 6,400 | 0.0% | 0.02% | -12.5% |
| Q1 2018 | $142,000 | -11.2% | 6,400 | 0.0% | 0.02% | -7.7% |
| Q4 2017 | $160,000 | +6.7% | 6,400 | 0.0% | 0.03% | 0.0% |
| Q3 2017 | $150,000 | +581.8% | 6,400 | +600.2% | 0.03% | +333.3% |
| Q2 2017 | $22,000 | – | 914 | – | 0.01% | – |
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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% |