VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 8 filers reported holding VALVOLINE INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $50,811 | -39.3% | 1,576 | -29.4% | 0.01% | -37.5% |
| Q2 2023 | $83,760 | +4.5% | 2,233 | -2.7% | 0.01% | 0.0% |
| Q1 2023 | $80,188 | +99.7% | 2,295 | +86.6% | 0.01% | +60.0% |
| Q4 2022 | $40,160 | +100.8% | 1,230 | +52.2% | 0.01% | +66.7% |
| Q3 2022 | $20,000 | -33.3% | 808 | -23.4% | 0.00% | -25.0% |
| Q2 2022 | $30,000 | +87.5% | 1,055 | +108.9% | 0.00% | +100.0% |
| Q1 2022 | $16,000 | -44.8% | 505 | -36.1% | 0.00% | -33.3% |
| Q4 2021 | $29,000 | +3.6% | 790 | -13.4% | 0.00% | -25.0% |
| Q3 2021 | $28,000 | +40.0% | 912 | +50.0% | 0.00% | +33.3% |
| Q2 2021 | $20,000 | +33.3% | 608 | +4.8% | 0.00% | +50.0% |
| Q1 2021 | $15,000 | +15.4% | 580 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $13,000 | +18.2% | 580 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $11,000 | 0.0% | 580 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $11,000 | -75.6% | 580 | -83.6% | 0.00% | -75.0% |
| Q1 2020 | $45,000 | -42.3% | 3,542 | -4.2% | 0.01% | -11.1% |
| Q4 2019 | $78,000 | +1.3% | 3,697 | +4.4% | 0.01% | -25.0% |
| Q3 2019 | $77,000 | +16.7% | 3,540 | 0.0% | 0.01% | +20.0% |
| Q2 2019 | $66,000 | +153.8% | 3,540 | +132.3% | 0.01% | +100.0% |
| Q1 2019 | $26,000 | +2500.0% | 1,524 | +958.3% | 0.01% | – |
| Q4 2018 | $1,000 | -75.0% | 144 | -58.9% | 0.00% | -100.0% |
| Q3 2018 | $4,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $4,000 | -20.0% | 350 | 0.0% | 0.00% | -50.0% |
| Q1 2018 | $5,000 | -28.6% | 350 | 0.0% | 0.00% | -33.3% |
| Q4 2017 | $7,000 | +16.7% | 350 | 0.0% | 0.00% | +50.0% |
| Q3 2017 | $6,000 | +100.0% | 350 | +32.6% | 0.00% | +100.0% |
| Q2 2017 | $3,000 | – | 264 | – | 0.00% | – |
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% |