VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 310 filers reported holding VALVOLINE INC in Q4 2018. The put-call ratio across all filers is 1.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $758 | +4.4% | 30,026 | +55.0% | 0.00% | -33.3% |
| Q2 2023 | $726 | -15.5% | 19,367 | -21.2% | 0.00% | -25.0% |
| Q1 2023 | $859 | +7.1% | 24,576 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $802 | -99.9% | 24,576 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $623,000 | -12.1% | 24,576 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $709,000 | -8.6% | 24,576 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $776,000 | -22.0% | 24,576 | -7.9% | 0.00% | 0.0% |
| Q4 2021 | $995,000 | +19.6% | 26,673 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $832,000 | -3.9% | 26,673 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $866,000 | +24.6% | 26,673 | 0.0% | 0.00% | +33.3% |
| Q1 2021 | $695,000 | +12.6% | 26,673 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $617,000 | +21.5% | 26,673 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $508,000 | -1.6% | 26,673 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $516,000 | +47.9% | 26,673 | 0.0% | 0.00% | +50.0% |
| Q1 2020 | $349,000 | -38.9% | 26,673 | 0.0% | 0.00% | -33.3% |
| Q4 2019 | $571,000 | -2.9% | 26,673 | 0.0% | 0.00% | -25.0% |
| Q3 2019 | $588,000 | +12.9% | 26,673 | 0.0% | 0.00% | +33.3% |
| Q2 2019 | $521,000 | +5.3% | 26,673 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $495,000 | -24.0% | 26,673 | -20.7% | 0.00% | -40.0% |
| Q4 2018 | $651,000 | -10.2% | 33,634 | -0.2% | 0.01% | +25.0% |
| Q3 2018 | $725,000 | -1.0% | 33,714 | -0.6% | 0.00% | -20.0% |
| Q2 2018 | $732,000 | -3.4% | 33,933 | -0.9% | 0.01% | 0.0% |
| Q1 2018 | $758,000 | -12.1% | 34,254 | -0.5% | 0.01% | 0.0% |
| Q4 2017 | $862,000 | +11.1% | 34,410 | +3.9% | 0.01% | -16.7% |
| Q3 2017 | $776,000 | -88.5% | 33,108 | -88.4% | 0.01% | -88.0% |
| Q2 2017 | $6,743,000 | +24874.1% | 284,275 | +25766.7% | 0.05% | – |
| Q1 2017 | $27,000 | +12.5% | 1,099 | -1.3% | 0.00% | – |
| Q4 2016 | $24,000 | – | 1,113 | – | 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% |