Trexquant Investment LP - VALVOLINE INC ownership

VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 316 filers reported holding VALVOLINE INC in Q1 2018. The put-call ratio across all filers is 0.53 and the average weighting 0.1%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of VALVOLINE INC
ValueSharesWeighting
Q2 2023$4,453,075
+86.2%
118,717
+62.1%
0.12%
+72.1%
Q4 2022$2,391,645
+679.0%
73,251
+505.4%
0.07%
+518.2%
Q3 2022$307,000
+29.5%
12,099
+47.3%
0.01%0.0%
Q2 2022$237,000
-51.4%
8,212
-46.8%
0.01%
-52.2%
Q1 2022$488,000
-35.4%
15,448
-23.7%
0.02%
-51.1%
Q4 2021$755,000
+95.1%
20,259
+36.4%
0.05%
+30.6%
Q1 2021$387,000
-73.7%
14,852
-80.8%
0.04%
-62.1%
Q3 2020$1,474,000
+127.5%
77,402
+56.3%
0.10%
+102.1%
Q1 2020$648,000
+64.9%
49,532
+169.9%
0.05%
+104.3%
Q4 2019$393,000
-31.9%
18,350
-29.9%
0.02%
-54.0%
Q3 2019$577,000
-37.8%
26,186
-47.6%
0.05%
-24.2%
Q1 2019$927,000
+3.8%
49,950
+40.2%
0.07%
-32.7%
Q4 2017$893,000
+242.1%
35,618
+223.8%
0.10%
+38.0%
Q2 2017$261,00011,0000.07%
Other shareholders
VALVOLINE INC shareholders Q1 2018
NameSharesValueWeighting ↓
Tensile Capital Management 2,440,891$91,021,00010.94%
Aryeh Capital Management Ltd. 768,293$28,650,0009.90%
Appian Way Asset Management LP 563,055$20,996,0009.06%
Brave Warrior Advisors 7,495,661$279,513,0008.91%
MASON CAPITAL MANAGEMENT LLC 471,802$17,593,0008.42%
QVIDTVM Management LLC 391,100$14,584,0008.30%
EVR Research LP 300,000$11,187,0005.23%
SCHARF INVESTMENTS, LLC 4,262,715$158,917,0004.71%
Freshford Capital Management, LLC 903,045$33,674,0004.63%
Hawk Ridge Capital Management 1,795,160$66,942,0004.12%
View complete list of VALVOLINE INC shareholders