VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 414 filers reported holding VALVOLINE INC in Q4 2021. The put-call ratio across all filers is 0.65 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $680,844 | +34.6% | 21,118 | +45.9% | 0.08% | -23.8% |
| Q1 2023 | $505,757 | -1.6% | 14,475 | -11.1% | 0.10% | +52.2% |
| Q1 2022 | $514,000 | +38.9% | 16,277 | +64.1% | 0.07% | +4.5% |
| Q4 2021 | $370,000 | -49.5% | 9,920 | -57.7% | 0.07% | -5.7% |
| Q3 2021 | $732,000 | -36.6% | 23,471 | -34.1% | 0.07% | -56.8% |
| Q2 2021 | $1,155,000 | +103.0% | 35,597 | +19.1% | 0.16% | +31.7% |
| Q3 2020 | $569,000 | +149.6% | 29,900 | +71.8% | 0.12% | +108.5% |
| Q1 2020 | $228,000 | -85.3% | 17,400 | -76.0% | 0.06% | -28.0% |
| Q4 2019 | $1,551,000 | -28.9% | 72,462 | -26.9% | 0.08% | -28.7% |
| Q3 2019 | $2,182,000 | +37.1% | 99,062 | +21.6% | 0.12% | +36.9% |
| Q2 2019 | $1,591,000 | -7.6% | 81,462 | -12.2% | 0.08% | -7.7% |
| Q1 2019 | $1,722,000 | +5.0% | 92,762 | +34.2% | 0.09% | -61.4% |
| Q2 2017 | $1,640,000 | – | 69,131 | – | 0.24% | – |
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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% |