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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,837,248 | -17.8% | 677,334 | -4.4% | 1.12% | -10.6% |
| Q2 2023 | $26,570,133 | -22.8% | 708,348 | -28.1% | 1.25% | -20.5% |
| Q1 2023 | $34,421,211 | +20.4% | 985,152 | +12.5% | 1.57% | +23.9% |
| Q4 2022 | $28,581,059 | +27.2% | 875,377 | -1.3% | 1.27% | +18.2% |
| Q3 2022 | $22,474,000 | -0.9% | 886,888 | +12.7% | 1.07% | +3.5% |
| Q2 2022 | $22,681,000 | -8.5% | 786,698 | +0.2% | 1.04% | +5.6% |
| Q1 2022 | $24,781,000 | – | 785,212 | – | 0.98% | – |
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% |