VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 414 filers reported holding VALVOLINE INC in Q4 2021. The put-call ratio across all filers is 0.65 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $725,332 | -7.0% | 22,499 | +8.3% | 0.00% | 0.0% |
| Q2 2023 | $779,589 | -6.0% | 20,784 | -12.4% | 0.00% | -50.0% |
| Q1 2023 | $829,111 | -12.2% | 23,730 | -18.0% | 0.00% | 0.0% |
| Q4 2022 | $944,729 | +33.2% | 28,928 | +3.5% | 0.00% | 0.0% |
| Q3 2022 | $709,000 | -10.8% | 27,939 | +1.1% | 0.00% | 0.0% |
| Q2 2022 | $795,000 | -51.5% | 27,635 | -46.6% | 0.00% | -33.3% |
| Q1 2022 | $1,638,000 | -13.8% | 51,749 | +1.5% | 0.00% | -25.0% |
| Q4 2021 | $1,901,000 | +76.5% | 50,998 | +47.6% | 0.00% | +100.0% |
| Q3 2021 | $1,077,000 | +155.2% | 34,548 | +166.4% | 0.00% | +100.0% |
| Q2 2021 | $422,000 | +81.1% | 12,967 | +44.2% | 0.00% | 0.0% |
| Q1 2021 | $233,000 | +44.7% | 8,994 | +28.1% | 0.00% | – |
| Q4 2020 | $161,000 | +32.0% | 7,021 | +9.0% | 0.00% | – |
| Q3 2020 | $122,000 | -35.4% | 6,439 | -33.8% | 0.00% | -100.0% |
| Q2 2020 | $189,000 | +29.5% | 9,728 | -12.5% | 0.00% | 0.0% |
| Q1 2020 | $146,000 | – | 11,112 | – | 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% |