VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 394 filers reported holding VALVOLINE INC in Q1 2022. The put-call ratio across all filers is 0.76 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $200,178 | -14.4% | 6,209 | -0.4% | 0.01% | -16.7% |
| Q2 2023 | $233,800 | +441.1% | 6,233 | +403.9% | 0.01% | +500.0% |
| Q1 2023 | $43,206 | +7.0% | 1,237 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $40,374 | -82.9% | 1,237 | -80.5% | 0.00% | -85.7% |
| Q4 2021 | $236,000 | +686.7% | 6,336 | +574.0% | 0.01% | +600.0% |
| Q2 2021 | $30,000 | +7.1% | 940 | -20.1% | 0.00% | 0.0% |
| Q4 2020 | $28,000 | +40.0% | 1,176 | +14.5% | 0.00% | 0.0% |
| Q3 2020 | $20,000 | +66.7% | 1,027 | +12.6% | 0.00% | 0.0% |
| Q1 2020 | $12,000 | -67.6% | 912 | -47.7% | 0.00% | -50.0% |
| Q4 2019 | $37,000 | +117.6% | 1,744 | +105.2% | 0.00% | +100.0% |
| Q3 2019 | $17,000 | 0.0% | 850 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $17,000 | +183.3% | 850 | +175.1% | 0.00% | – |
| Q1 2019 | $6,000 | 0.0% | 309 | +0.7% | 0.00% | -100.0% |
| Q4 2018 | $6,000 | -14.3% | 307 | +0.7% | 0.00% | 0.0% |
| Q3 2018 | $7,000 | 0.0% | 305 | -7.0% | 0.00% | 0.0% |
| Q2 2018 | $7,000 | -12.5% | 328 | -10.9% | 0.00% | 0.0% |
| Q1 2018 | $8,000 | -20.0% | 368 | -4.4% | 0.00% | 0.0% |
| Q4 2017 | $10,000 | +42.9% | 385 | +27.9% | 0.00% | 0.0% |
| Q3 2017 | $7,000 | 0.0% | 301 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $7,000 | -41.7% | 301 | -39.8% | 0.00% | -50.0% |
| Q1 2017 | $12,000 | – | 500 | – | 0.00% | – |
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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% |