VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 341 filers reported holding VALVOLINE INC in Q3 2023. The put-call ratio across all filers is 0.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,999,175 | -14.2% | 217,096 | -0.2% | 0.01% | -12.5% |
Q2 2023 | $8,155,650 | +12.9% | 217,426 | +5.1% | 0.01% | +14.3% |
Q1 2023 | $7,226,745 | +4.8% | 206,833 | -2.1% | 0.01% | 0.0% |
Q4 2022 | $6,896,596 | +78.2% | 211,228 | +38.3% | 0.01% | +75.0% |
Q3 2022 | $3,870,000 | -13.2% | 152,721 | -1.2% | 0.00% | -20.0% |
Q2 2022 | $4,457,000 | -11.1% | 154,578 | -2.7% | 0.01% | +25.0% |
Q1 2022 | $5,015,000 | -11.6% | 158,900 | +4.5% | 0.00% | +33.3% |
Q4 2021 | $5,670,000 | +1.0% | 152,065 | -15.5% | 0.00% | 0.0% |
Q3 2021 | $5,614,000 | -3.2% | 180,052 | +0.6% | 0.00% | 0.0% |
Q2 2021 | $5,800,000 | +63.2% | 178,979 | +31.3% | 0.00% | +50.0% |
Q1 2021 | $3,555,000 | -45.2% | 136,356 | -51.4% | 0.00% | -33.3% |
Q4 2020 | $6,489,000 | +46.7% | 280,409 | +20.7% | 0.00% | 0.0% |
Q3 2020 | $4,422,000 | +6.6% | 232,260 | +8.2% | 0.00% | 0.0% |
Q2 2020 | $4,149,000 | -0.8% | 214,611 | -32.8% | 0.00% | -25.0% |
Q1 2020 | $4,182,000 | -16.7% | 319,466 | +36.2% | 0.00% | 0.0% |
Q4 2019 | $5,020,000 | +67.8% | 234,473 | +72.6% | 0.00% | +33.3% |
Q3 2019 | $2,992,000 | +12.4% | 135,810 | -0.3% | 0.00% | +50.0% |
Q2 2019 | $2,662,000 | -12.3% | 136,241 | -16.7% | 0.00% | -33.3% |
Q1 2019 | $3,035,000 | -7.5% | 163,557 | -3.5% | 0.00% | 0.0% |
Q4 2018 | $3,280,000 | -37.8% | 169,522 | -30.9% | 0.00% | -40.0% |
Q3 2018 | $5,274,000 | +35.6% | 245,162 | +35.9% | 0.01% | +25.0% |
Q2 2018 | $3,890,000 | -15.5% | 180,363 | -13.3% | 0.00% | 0.0% |
Q1 2018 | $4,602,000 | -10.5% | 207,947 | +1.3% | 0.00% | -20.0% |
Q4 2017 | $5,144,000 | +22.5% | 205,331 | +14.6% | 0.01% | +25.0% |
Q3 2017 | $4,200,000 | +37.3% | 179,097 | +38.9% | 0.00% | +33.3% |
Q2 2017 | $3,060,000 | +560.9% | 128,972 | +584.1% | 0.00% | – |
Q1 2017 | $463,000 | -78.9% | 18,854 | -81.6% | 0.00% | -100.0% |
Q4 2016 | $2,199,000 | – | 102,250 | – | 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% |