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 2022 | $10,643,000 | -12.1% | 420,000 | 0.0% | 3.16% | -11.7% |
| Q2 2022 | $12,109,000 | +8.7% | 420,000 | +19.0% | 3.58% | -13.0% |
| Q1 2022 | $11,141,000 | -0.4% | 353,000 | +17.7% | 4.11% | -21.4% |
| Q4 2021 | $11,187,000 | +19.6% | 300,000 | 0.0% | 5.23% | +0.8% |
| Q3 2021 | $9,354,000 | +62.6% | 300,000 | +69.3% | 5.19% | +55.3% |
| Q2 2021 | $5,753,000 | +125.2% | 177,224 | +80.8% | 3.34% | +72.0% |
| Q1 2021 | $2,555,000 | – | 98,000 | – | 1.94% | – |
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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% |