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 | $67 | -14.1% | 2,090 | 0.0% | 0.02% | -10.7% |
Q2 2023 | $78 | +6.8% | 2,090 | 0.0% | 0.03% | 0.0% |
Q1 2023 | $73 | +7.4% | 2,090 | 0.0% | 0.03% | -3.4% |
Q4 2022 | $68 | -99.9% | 2,090 | 0.0% | 0.03% | +26.1% |
Q3 2022 | $53,000 | -11.7% | 2,090 | 0.0% | 0.02% | -4.2% |
Q2 2022 | $60,000 | -9.1% | 2,090 | +0.4% | 0.02% | +4.3% |
Q1 2022 | $66,000 | -15.4% | 2,082 | 0.0% | 0.02% | -11.5% |
Q4 2021 | $78,000 | +20.0% | 2,082 | 0.0% | 0.03% | +13.0% |
Q3 2021 | $65,000 | -4.4% | 2,082 | 0.0% | 0.02% | -4.2% |
Q2 2021 | $68,000 | +25.9% | 2,082 | +0.3% | 0.02% | +9.1% |
Q1 2021 | $54,000 | +12.5% | 2,075 | +0.5% | 0.02% | +10.0% |
Q4 2020 | $48,000 | +23.1% | 2,065 | +0.5% | 0.02% | +17.6% |
Q3 2020 | $39,000 | 0.0% | 2,054 | +0.5% | 0.02% | -10.5% |
Q2 2020 | $39,000 | +44.4% | 2,043 | +0.6% | 0.02% | +46.2% |
Q1 2020 | $27,000 | -37.2% | 2,031 | +0.8% | 0.01% | -35.0% |
Q4 2019 | $43,000 | -2.3% | 2,015 | +0.5% | 0.02% | -13.0% |
Q3 2019 | $44,000 | +12.8% | 2,004 | +0.5% | 0.02% | +15.0% |
Q2 2019 | $39,000 | +5.4% | 1,994 | +0.5% | 0.02% | 0.0% |
Q1 2019 | $37,000 | -2.6% | 1,984 | +0.6% | 0.02% | -4.8% |
Q4 2018 | $38,000 | -9.5% | 1,972 | +0.6% | 0.02% | 0.0% |
Q3 2018 | $42,000 | 0.0% | 1,961 | +0.4% | 0.02% | -8.7% |
Q2 2018 | $42,000 | -2.3% | 1,954 | +0.4% | 0.02% | -8.0% |
Q1 2018 | $43,000 | -12.2% | 1,947 | +0.3% | 0.02% | -13.8% |
Q4 2017 | $49,000 | +8.9% | 1,941 | +0.3% | 0.03% | 0.0% |
Q3 2017 | $45,000 | -2.2% | 1,935 | +0.2% | 0.03% | 0.0% |
Q2 2017 | $46,000 | – | 1,931 | – | 0.03% | – |
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% |