VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 333 filers reported holding VALVOLINE INC in Q3 2021. The put-call ratio across all filers is 0.16 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $209 | -9.5% | 6,484 | +5.2% | 0.00% | – |
| Q2 2023 | $231 | -99.9% | 6,162 | -51.9% | 0.00% | -100.0% |
| Q1 2022 | $404,000 | -13.9% | 12,812 | +1.8% | 0.00% | 0.0% |
| Q4 2021 | $469,000 | +94.6% | 12,580 | +62.1% | 0.00% | 0.0% |
| Q3 2021 | $241,000 | -2.4% | 7,759 | +1.6% | 0.00% | 0.0% |
| Q2 2021 | $247,000 | -17.4% | 7,636 | -33.6% | 0.00% | 0.0% |
| Q1 2021 | $299,000 | +32.9% | 11,494 | +17.9% | 0.00% | 0.0% |
| Q4 2020 | $225,000 | -16.0% | 9,753 | -29.9% | 0.00% | 0.0% |
| Q2 2020 | $268,000 | +36.0% | 13,909 | -7.9% | 0.00% | 0.0% |
| Q1 2020 | $197,000 | -41.2% | 15,109 | -3.7% | 0.00% | 0.0% |
| Q4 2019 | $335,000 | -14.1% | 15,688 | -11.4% | 0.00% | -50.0% |
| Q3 2019 | $390,000 | +29.6% | 17,703 | +14.6% | 0.00% | +100.0% |
| Q2 2019 | $301,000 | 0.0% | 15,441 | -4.9% | 0.00% | 0.0% |
| Q1 2019 | $301,000 | -2.9% | 16,242 | +1.4% | 0.00% | -50.0% |
| Q4 2018 | $310,000 | -4.6% | 16,024 | +5.8% | 0.00% | 0.0% |
| Q3 2018 | $325,000 | +49.1% | 15,149 | +50.2% | 0.00% | +100.0% |
| Q2 2018 | $218,000 | +2.8% | 10,084 | +5.2% | 0.00% | 0.0% |
| Q1 2018 | $212,000 | -11.7% | 9,590 | +0.1% | 0.00% | 0.0% |
| Q4 2017 | $240,000 | – | 9,578 | – | 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% |