VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 328 filers reported holding VALVOLINE INC in Q3 2019. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $51,757 | +151.3% | 1,605 | +192.3% | 0.00% | – |
| Q2 2023 | $20,593 | -27.0% | 549 | -32.1% | 0.00% | – |
| Q1 2023 | $28,218 | -99.9% | 808 | -99.9% | 0.00% | -100.0% |
| Q4 2022 | $34,968,150 | +10.6% | 1,071,000 | -14.2% | 0.12% | -5.6% |
| Q3 2022 | $31,617,000 | +156.4% | 1,247,705 | +191.8% | 0.13% | +142.3% |
| Q2 2022 | $12,329,000 | +410866.7% | 427,631 | +427531.0% | 0.05% | – |
| Q1 2022 | $3,000 | -100.0% | 100 | -100.0% | 0.00% | -100.0% |
| Q4 2021 | $33,020,000 | +466.0% | 885,500 | +373.3% | 0.13% | +407.7% |
| Q3 2021 | $5,834,000 | +525.3% | 187,100 | +162.4% | 0.03% | +225.0% |
| Q1 2020 | $933,000 | +119.0% | 71,293 | +268.4% | 0.01% | +166.7% |
| Q3 2019 | $426,000 | -90.4% | 19,354 | -90.6% | 0.00% | -83.3% |
| Q3 2018 | $4,435,000 | – | 206,200 | – | 0.02% | – |
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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% |