VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 316 filers reported holding VALVOLINE INC in Q1 2020. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $824,374 | +43.6% | 23,594 | +34.1% | 0.05% | +31.6% |
| Q4 2022 | $574,248 | -31.2% | 17,588 | -46.6% | 0.04% | -29.6% |
| Q3 2022 | $835,000 | -17.1% | 32,936 | -5.7% | 0.05% | +1.9% |
| Q2 2022 | $1,007,000 | -57.9% | 34,936 | -53.9% | 0.05% | -57.6% |
| Q1 2022 | $2,390,000 | +2.7% | 75,722 | +21.3% | 0.12% | -11.3% |
| Q4 2021 | $2,328,000 | +68.9% | 62,424 | +41.3% | 0.14% | +83.1% |
| Q3 2021 | $1,378,000 | -16.6% | 44,190 | -13.2% | 0.08% | -13.5% |
| Q2 2021 | $1,653,000 | +15.2% | 50,929 | -7.5% | 0.09% | +8.5% |
| Q1 2021 | $1,435,000 | +78.3% | 55,052 | +58.3% | 0.08% | +41.4% |
| Q4 2020 | $805,000 | -84.7% | 34,787 | -87.4% | 0.06% | -66.3% |
| Q3 2020 | $5,277,000 | -33.4% | 277,141 | -32.4% | 0.17% | -15.7% |
| Q2 2020 | $7,921,000 | +1.1% | 409,753 | -31.6% | 0.20% | -1.4% |
| Q1 2020 | $7,836,000 | -41.7% | 598,650 | -4.6% | 0.21% | +9.5% |
| Q4 2019 | $13,432,000 | +68.5% | 627,377 | +73.4% | 0.19% | +101.1% |
| Q3 2019 | $7,970,000 | +893.8% | 361,785 | +780.5% | 0.09% | +487.5% |
| Q2 2019 | $802,000 | -32.9% | 41,090 | -36.2% | 0.02% | -33.3% |
| Q1 2019 | $1,196,000 | -88.0% | 64,428 | -87.5% | 0.02% | -88.8% |
| Q4 2018 | $9,982,000 | -8.7% | 515,864 | +1.5% | 0.22% | -6.1% |
| Q3 2018 | $10,936,000 | +21.7% | 508,436 | +22.0% | 0.23% | -0.4% |
| Q2 2018 | $8,987,000 | +47.9% | 416,640 | +51.7% | 0.23% | +33.7% |
| Q1 2018 | $6,078,000 | -6.2% | 274,660 | +6.2% | 0.17% | -8.5% |
| Q4 2017 | $6,482,000 | +191.9% | 258,679 | +173.1% | 0.19% | +164.8% |
| Q3 2017 | $2,221,000 | +149.3% | 94,725 | +152.1% | 0.07% | +173.1% |
| Q2 2017 | $891,000 | – | 37,577 | – | 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% |