VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 316 filers reported holding VALVOLINE INC in Q1 2018. The put-call ratio across all filers is 0.53 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,771,182 | -9.2% | 520,198 | -1.2% | 0.10% | -8.6% |
| Q2 2023 | $18,469,667 | +0.6% | 526,304 | +0.2% | 0.10% | +1.0% |
| Q1 2023 | $18,351,151 | +8.2% | 525,219 | +1.1% | 0.10% | +4.0% |
| Q4 2022 | $16,964,874 | +14.7% | 519,598 | -11.0% | 0.10% | +7.5% |
| Q3 2022 | $14,795,000 | -21.6% | 583,911 | -10.8% | 0.09% | -16.2% |
| Q2 2022 | $18,871,000 | -17.6% | 654,606 | -9.8% | 0.11% | -0.9% |
| Q1 2022 | $22,895,000 | -16.2% | 725,467 | -0.9% | 0.11% | -13.8% |
| Q4 2021 | $27,311,000 | +18.9% | 732,417 | -0.6% | 0.13% | +9.2% |
| Q3 2021 | $22,979,000 | -4.7% | 736,998 | -0.8% | 0.12% | -4.8% |
| Q2 2021 | $24,115,000 | +64.0% | 742,948 | +31.7% | 0.12% | +58.2% |
| Q1 2021 | $14,701,000 | +48903.3% | 563,953 | +34798.1% | 0.08% | – |
| Q3 2020 | $30,000 | -6.2% | 1,616 | -4.0% | 0.00% | – |
| Q2 2020 | $32,000 | -38.5% | 1,684 | -31.7% | 0.00% | – |
| Q1 2020 | $52,000 | 0.0% | 2,466 | 0.0% | 0.00% | – |
| Q4 2019 | $52,000 | +300.0% | 2,466 | +290.2% | 0.00% | – |
| Q3 2019 | $13,000 | -7.1% | 632 | -15.7% | 0.00% | – |
| Q2 2019 | $14,000 | +180.0% | 750 | +173.7% | 0.00% | – |
| Q1 2019 | $5,000 | 0.0% | 274 | 0.0% | 0.00% | – |
| Q4 2018 | $5,000 | -80.0% | 274 | -76.8% | 0.00% | – |
| Q2 2018 | $25,000 | -21.9% | 1,179 | -8.7% | 0.00% | – |
| Q1 2018 | $32,000 | 0.0% | 1,291 | 0.0% | 0.00% | – |
| Q4 2017 | $32,000 | +6.7% | 1,291 | 0.0% | 0.00% | – |
| Q3 2017 | $30,000 | +1400.0% | 1,291 | +1052.7% | 0.00% | – |
| Q2 2017 | $2,000 | 0.0% | 112 | 0.0% | 0.00% | – |
| Q1 2017 | $2,000 | – | 112 | – | 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% |