VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 374 filers reported holding VALVOLINE INC in Q2 2023. The put-call ratio across all filers is 0.33 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $319,821 | -51.3% | 9,920 | -43.3% | 0.10% | -48.7% |
Q2 2023 | $656,688 | +28.5% | 17,507 | +19.7% | 0.20% | +22.4% |
Q1 2023 | $511,207 | -1.6% | 14,631 | -8.1% | 0.16% | -11.0% |
Q4 2022 | $519,657 | +28.9% | 15,916 | 0.0% | 0.18% | +26.6% |
Q3 2022 | $403,000 | -12.2% | 15,916 | 0.0% | 0.14% | -9.5% |
Q2 2022 | $459,000 | -15.8% | 15,916 | -7.8% | 0.16% | -3.1% |
Q1 2022 | $545,000 | -21.0% | 17,261 | -6.7% | 0.16% | -7.4% |
Q4 2021 | $690,000 | +18.2% | 18,495 | -1.2% | 0.18% | +24.8% |
Q3 2021 | $584,000 | +16.8% | 18,715 | +21.4% | 0.14% | +24.8% |
Q2 2021 | $500,000 | +25.0% | 15,413 | +0.5% | 0.11% | +2.7% |
Q1 2021 | $400,000 | +48.1% | 15,340 | +31.7% | 0.11% | +35.8% |
Q4 2020 | $270,000 | – | 11,651 | – | 0.08% | – |
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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% |