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 | $9,735,061 | -25.2% | 301,956 | -13.0% | 0.04% | -23.2% |
| Q2 2023 | $13,016,645 | +2681.3% | 347,018 | +1780.1% | 0.06% | +1766.7% |
| Q3 2022 | $468,000 | -61.7% | 18,457 | -56.4% | 0.00% | -57.1% |
| Q2 2022 | $1,221,000 | +8.9% | 42,359 | +17.8% | 0.01% | +16.7% |
| Q3 2021 | $1,121,000 | +8.1% | 35,959 | +12.6% | 0.01% | 0.0% |
| Q2 2021 | $1,037,000 | -55.8% | 31,937 | -64.5% | 0.01% | -60.0% |
| Q1 2021 | $2,344,000 | +217.6% | 89,907 | +181.8% | 0.02% | +200.0% |
| Q4 2020 | $738,000 | -2.4% | 31,902 | -44.8% | 0.01% | -37.5% |
| Q1 2020 | $756,000 | -68.0% | 57,743 | -47.6% | 0.01% | -61.9% |
| Q4 2019 | $2,360,000 | +159.3% | 110,234 | +136.6% | 0.02% | +75.0% |
| Q2 2019 | $910,000 | +6.9% | 46,599 | +1.7% | 0.01% | -7.7% |
| Q1 2019 | $851,000 | +6.8% | 45,839 | +11.4% | 0.01% | 0.0% |
| Q4 2018 | $797,000 | -38.6% | 41,166 | -31.8% | 0.01% | -38.1% |
| Q3 2018 | $1,298,000 | +137.7% | 60,322 | +138.4% | 0.02% | +75.0% |
| Q2 2018 | $546,000 | -5.9% | 25,306 | -3.5% | 0.01% | -7.7% |
| Q1 2018 | $580,000 | -40.1% | 26,220 | -32.2% | 0.01% | -48.0% |
| Q4 2017 | $969,000 | – | 38,649 | – | 0.02% | – |
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% |