VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 341 filers reported holding VALVOLINE INC in Q3 2023. The put-call ratio across all filers is 0.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $316,145 | -5.0% | 9,806 | +10.5% | 0.00% | -20.0% |
| Q2 2023 | $332,788 | -4.4% | 8,872 | -11.0% | 0.01% | -16.7% |
| Q1 2023 | $348,175 | +11.0% | 9,965 | +3.7% | 0.01% | 0.0% |
| Q4 2022 | $313,735 | +20.7% | 9,609 | -5.8% | 0.01% | 0.0% |
| Q3 2022 | $260,000 | +7.0% | 10,201 | +21.3% | 0.01% | +20.0% |
| Q2 2022 | $243,000 | -12.6% | 8,408 | -4.4% | 0.01% | +25.0% |
| Q1 2022 | $278,000 | – | 8,797 | – | 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% |