VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 316 filers reported holding VALVOLINE INC in Q1 2020. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,525 | -14.1% | 823 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $30,862 | +7.4% | 823 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $28,747 | +7.0% | 823 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $26,862 | +27.9% | 823 | 0.0% | 0.01% | +25.0% |
| Q3 2022 | $21,000 | -12.5% | 823 | 0.0% | 0.00% | -20.0% |
| Q2 2022 | $24,000 | -7.7% | 823 | 0.0% | 0.01% | +25.0% |
| Q1 2022 | $26,000 | -3.7% | 823 | 0.0% | 0.00% | -20.0% |
| Q4 2021 | $27,000 | +3.8% | 823 | 0.0% | 0.01% | +25.0% |
| Q3 2021 | $26,000 | -3.7% | 823 | 0.0% | 0.00% | -20.0% |
| Q2 2021 | $27,000 | +28.6% | 823 | 0.0% | 0.01% | +25.0% |
| Q1 2021 | $21,000 | +10.5% | 823 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $19,000 | -24.0% | 823 | -37.8% | 0.00% | -33.3% |
| Q3 2020 | $25,000 | -35.9% | 1,323 | -34.6% | 0.01% | -40.0% |
| Q2 2020 | $39,000 | +50.0% | 2,023 | 0.0% | 0.01% | +25.0% |
| Q1 2020 | $26,000 | -39.5% | 2,023 | 0.0% | 0.01% | -20.0% |
| Q4 2019 | $43,000 | -12.2% | 2,023 | -9.0% | 0.01% | -23.1% |
| Q3 2019 | $49,000 | +14.0% | 2,223 | 0.0% | 0.01% | +8.3% |
| Q2 2019 | $43,000 | -12.2% | 2,223 | -15.2% | 0.01% | -14.3% |
| Q1 2019 | $49,000 | -10.9% | 2,623 | -7.1% | 0.01% | -22.2% |
| Q4 2018 | $55,000 | -20.3% | 2,823 | -11.7% | 0.02% | -10.0% |
| Q3 2018 | $69,000 | 0.0% | 3,198 | 0.0% | 0.02% | -4.8% |
| Q2 2018 | $69,000 | -44.4% | 3,198 | -43.1% | 0.02% | -47.5% |
| Q1 2018 | $124,000 | -13.3% | 5,620 | -1.9% | 0.04% | -11.1% |
| Q4 2017 | $143,000 | -2.7% | 5,728 | -8.6% | 0.04% | -8.2% |
| Q3 2017 | $147,000 | +14.8% | 6,268 | +16.3% | 0.05% | +8.9% |
| Q2 2017 | $128,000 | – | 5,391 | – | 0.04% | – |
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% |