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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $662 | -94.0% | 17,652 | -94.4% | 0.01% | -94.5% |
| Q1 2023 | $11,015 | +135.3% | 315,267 | +119.8% | 0.09% | +33.8% |
| Q4 2022 | $4,682 | -99.8% | 143,405 | +90.6% | 0.07% | +172.0% |
| Q3 2022 | $1,906,000 | +13.3% | 75,228 | +28.9% | 0.02% | +19.0% |
| Q2 2022 | $1,682,000 | -3.9% | 58,343 | +5.2% | 0.02% | -4.5% |
| Q1 2022 | $1,750,000 | -27.5% | 55,465 | -14.3% | 0.02% | -12.0% |
| Q4 2021 | $2,415,000 | +27.8% | 64,756 | -20.7% | 0.02% | +38.9% |
| Q4 2020 | $1,889,000 | +365.3% | 81,616 | +283.0% | 0.02% | +125.0% |
| Q3 2020 | $406,000 | -71.6% | 21,308 | -71.2% | 0.01% | -78.4% |
| Q2 2020 | $1,432,000 | +22.2% | 74,072 | -17.3% | 0.04% | -42.2% |
| Q1 2020 | $1,172,000 | +327.7% | 89,531 | +599.4% | 0.06% | +1180.0% |
| Q4 2019 | $274,000 | +26.9% | 12,802 | +30.6% | 0.01% | -37.5% |
| Q3 2019 | $216,000 | – | 9,800 | – | 0.01% | – |
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% |