VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 129 filers reported holding VALVOLINE INC in Q4 2016. The put-call ratio across all filers is 1.59 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,157,501 | +34.4% | 35,903 | +45.7% | 0.01% | +80.0% |
| Q1 2023 | $861,236 | -38.9% | 24,649 | -42.9% | 0.01% | -37.5% |
| Q4 2022 | $1,410,513 | +129.4% | 43,201 | +78.1% | 0.01% | +166.7% |
| Q3 2022 | $615,000 | -54.3% | 24,262 | -48.1% | 0.00% | -62.5% |
| Q2 2022 | $1,347,000 | -28.6% | 46,737 | -21.8% | 0.01% | -50.0% |
| Q1 2022 | $1,886,000 | -72.5% | 59,768 | -67.5% | 0.02% | -75.4% |
| Q4 2021 | $6,867,000 | +271.2% | 184,139 | +210.3% | 0.06% | +182.6% |
| Q3 2021 | $1,850,000 | -50.3% | 59,335 | -48.2% | 0.02% | -45.2% |
| Q2 2021 | $3,721,000 | +301.8% | 114,632 | +222.9% | 0.04% | +250.0% |
| Q1 2021 | $926,000 | -74.0% | 35,506 | -77.0% | 0.01% | -75.5% |
| Q4 2020 | $3,566,000 | -66.3% | 154,098 | -72.3% | 0.05% | -68.8% |
| Q3 2020 | $10,590,000 | +402.8% | 556,172 | +410.5% | 0.16% | +336.1% |
| Q2 2020 | $2,106,000 | +390.9% | 108,942 | +232.4% | 0.04% | +200.0% |
| Q1 2020 | $429,000 | -93.3% | 32,778 | -89.1% | 0.01% | -89.8% |
| Q4 2019 | $6,432,000 | +206.9% | 300,424 | +215.7% | 0.12% | +181.0% |
| Q3 2019 | $2,096,000 | +137.9% | 95,156 | +111.0% | 0.04% | +162.5% |
| Q2 2019 | $881,000 | +178.8% | 45,092 | +164.8% | 0.02% | +60.0% |
| Q1 2019 | $316,000 | +62.9% | 17,030 | +69.8% | 0.01% | +11.1% |
| Q4 2018 | $194,000 | +34.7% | 10,031 | +49.7% | 0.01% | +12.5% |
| Q3 2018 | $144,000 | -74.2% | 6,702 | -74.1% | 0.01% | -71.4% |
| Q2 2018 | $558,000 | -47.2% | 25,872 | -45.8% | 0.03% | -54.8% |
| Q1 2018 | $1,057,000 | +192.0% | 47,758 | +209.1% | 0.06% | +210.0% |
| Q3 2017 | $362,000 | -78.8% | 15,452 | -78.5% | 0.02% | -81.7% |
| Q2 2017 | $1,704,000 | +610.0% | 71,838 | +542.4% | 0.11% | +473.7% |
| Q4 2016 | $240,000 | +566.7% | 11,183 | +635.2% | 0.02% | +850.0% |
| Q3 2016 | $36,000 | – | 1,521 | – | 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% |