VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 330 filers reported holding VALVOLINE INC in Q1 2021. The put-call ratio across all filers is 0.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,867 | -14.1% | 213 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $7,990 | +7.4% | 213 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $7,442 | +7.0% | 213 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $6,954 | -30.5% | 213 | -44.1% | 0.00% | -50.0% |
Q3 2022 | $10,000 | +100.0% | 381 | +112.8% | 0.00% | +100.0% |
Q2 2022 | $5,000 | -28.6% | 179 | -20.8% | 0.00% | 0.0% |
Q1 2022 | $7,000 | -12.5% | 226 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $8,000 | +33.3% | 226 | +26.3% | 0.00% | -50.0% |
Q3 2021 | $6,000 | 0.0% | 179 | 0.0% | 0.00% | +100.0% |
Q2 2021 | $6,000 | +20.0% | 179 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $5,000 | +25.0% | 179 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $4,000 | +33.3% | 179 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $3,000 | 0.0% | 179 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $3,000 | – | 179 | +371.1% | 0.00% | – |
Q1 2020 | $0 | -100.0% | 38 | -72.9% | 0.00% | -100.0% |
Q4 2019 | $3,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $3,000 | +50.0% | 140 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $2,000 | – | 140 | +483.3% | 0.00% | – |
Q1 2019 | $0 | – | 24 | 0.0% | 0.00% | – |
Q4 2018 | $0 | – | 24 | – | 0.00% | – |
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% |