DUALITY ADVISERS, LP - VALVOLINE INC ownership

VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 379 filers reported holding VALVOLINE INC in Q4 2022. The put-call ratio across all filers is 0.09 and the average weighting 0.3%.

Quarter-by-quarter ownership
DUALITY ADVISERS, LP ownership history of VALVOLINE INC
ValueSharesWeighting
Q3 2022$1,709,000
+85.6%
67,432
+111.1%
0.19%
+104.4%
Q2 2022$921,000
-54.5%
31,936
-58.9%
0.09%
-48.3%
Q1 2021$2,024,000
-19.8%
77,652
-28.8%
0.18%
-6.4%
Q4 2020$2,524,000
-0.6%
109,084
-18.2%
0.19%
+16.0%
Q3 2020$2,538,000133,2800.16%
Other shareholders
VALVOLINE INC shareholders Q4 2022
NameSharesValueWeighting ↓
Tensile Capital Management 2,440,891$91,021,00010.94%
Aryeh Capital Management Ltd. 768,293$28,650,0009.90%
Appian Way Asset Management LP 563,055$20,996,0009.06%
Brave Warrior Advisors 7,495,661$279,513,0008.91%
MASON CAPITAL MANAGEMENT LLC 471,802$17,593,0008.42%
QVIDTVM Management LLC 391,100$14,584,0008.30%
EVR Research LP 300,000$11,187,0005.23%
SCHARF INVESTMENTS, LLC 4,262,715$158,917,0004.71%
Freshford Capital Management, LLC 903,045$33,674,0004.63%
Hawk Ridge Capital Management 1,795,160$66,942,0004.12%
View complete list of VALVOLINE INC shareholders