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 | $1,119 | -16.8% | 34,720 | -3.1% | 0.00% | 0.0% |
Q2 2023 | $1,345 | -15.1% | 35,844 | -21.0% | 0.00% | -25.0% |
Q1 2023 | $1,585 | +3.0% | 45,375 | -3.8% | 0.00% | 0.0% |
Q4 2022 | $1,539 | -99.9% | 47,151 | +0.6% | 0.00% | +33.3% |
Q3 2022 | $1,187,000 | -11.9% | 46,851 | +0.2% | 0.00% | -25.0% |
Q2 2022 | $1,348,000 | -8.9% | 46,751 | -0.2% | 0.00% | +33.3% |
Q1 2022 | $1,479,000 | -16.8% | 46,867 | -1.7% | 0.00% | 0.0% |
Q4 2021 | $1,777,000 | +20.6% | 47,662 | +0.9% | 0.00% | 0.0% |
Q3 2021 | $1,473,000 | -5.6% | 47,249 | -1.7% | 0.00% | 0.0% |
Q2 2021 | $1,560,000 | +24.1% | 48,070 | -0.3% | 0.00% | 0.0% |
Q1 2021 | $1,257,000 | +12.0% | 48,231 | -0.6% | 0.00% | 0.0% |
Q4 2020 | $1,122,000 | +18.2% | 48,505 | -2.7% | 0.00% | 0.0% |
Q3 2020 | $949,000 | -3.9% | 49,835 | -2.5% | 0.00% | 0.0% |
Q2 2020 | $988,000 | +53.4% | 51,113 | +3.8% | 0.00% | +50.0% |
Q1 2020 | $644,000 | -38.9% | 49,227 | 0.0% | 0.00% | -33.3% |
Q4 2019 | $1,054,000 | -2.0% | 49,227 | +0.7% | 0.00% | 0.0% |
Q3 2019 | $1,076,000 | +10.8% | 48,861 | -1.8% | 0.00% | 0.0% |
Q2 2019 | $971,000 | +7.3% | 49,743 | +2.0% | 0.00% | 0.0% |
Q1 2019 | $905,000 | -3.4% | 48,752 | +0.6% | 0.00% | 0.0% |
Q4 2018 | $937,000 | -7.7% | 48,441 | +2.6% | 0.00% | 0.0% |
Q3 2018 | $1,015,000 | -38.7% | 47,203 | -38.5% | 0.00% | -40.0% |
Q2 2018 | $1,655,000 | -8.9% | 76,757 | -6.5% | 0.01% | -16.7% |
Q1 2018 | $1,817,000 | -9.8% | 82,118 | +2.2% | 0.01% | -14.3% |
Q4 2017 | $2,014,000 | +18209.1% | 80,349 | +17329.3% | 0.01% | – |
Q3 2017 | $11,000 | – | 461 | – | 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% |