VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 353 filers reported holding VALVOLINE INC in Q3 2022. The put-call ratio across all filers is 0.22 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,016,526 | -13.7% | 31,530 | +0.4% | 0.01% | -10.0% |
| Q2 2023 | $1,178,037 | +5.8% | 31,406 | -1.4% | 0.01% | 0.0% |
| Q1 2023 | $1,113,152 | +3.4% | 31,859 | -3.4% | 0.01% | 0.0% |
| Q4 2022 | $1,076,672 | +27.0% | 32,976 | -1.4% | 0.01% | -41.2% |
| Q3 2022 | $848,000 | +57.9% | 33,451 | +79.6% | 0.02% | +88.9% |
| Q2 2022 | $537,000 | -30.0% | 18,630 | -23.4% | 0.01% | -18.2% |
| Q1 2022 | $767,000 | -17.6% | 24,317 | -2.6% | 0.01% | -15.4% |
| Q4 2021 | $931,000 | +112.6% | 24,968 | +77.8% | 0.01% | +85.7% |
| Q3 2021 | $438,000 | +62.8% | 14,042 | +69.5% | 0.01% | +75.0% |
| Q2 2021 | $269,000 | +26.3% | 8,285 | +1.3% | 0.00% | 0.0% |
| Q1 2021 | $213,000 | – | 8,179 | – | 0.00% | – |
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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% |