VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 341 filers reported holding VALVOLINE INC in Q3 2023. The put-call ratio across all filers is 0.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $309,007 | +17.0% | 8,238 | +16.4% | 0.03% | -60.2% |
| Q4 2021 | $264,000 | -5.0% | 7,075 | -17.5% | 0.08% | +13.7% |
| Q2 2021 | $278,000 | +6.5% | 8,571 | -37.4% | 0.07% | +14.1% |
| Q3 2020 | $261,000 | +2.4% | 13,700 | +3.8% | 0.06% | +14.3% |
| Q2 2020 | $255,000 | -43.2% | 13,200 | -61.5% | 0.06% | -42.3% |
| Q1 2020 | $449,000 | -8.4% | 34,300 | +49.8% | 0.10% | +15.5% |
| Q4 2019 | $490,000 | +5.8% | 22,900 | +9.0% | 0.08% | -4.5% |
| Q3 2019 | $463,000 | +23.8% | 21,000 | +24.3% | 0.09% | -7.4% |
| Q1 2018 | $374,000 | – | 16,900 | – | 0.10% | – |
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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% |