VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 330 filers reported holding VALVOLINE INC in Q2 2021. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $183,801 | -14.0% | 5,701 | 0.0% | 0.01% | -12.5% |
| Q2 2023 | $213,845 | +7.4% | 5,701 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $199,193 | +7.0% | 5,701 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $186,138 | +29.3% | 5,701 | 0.0% | 0.01% | +14.3% |
| Q3 2022 | $144,000 | -12.2% | 5,701 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $164,000 | -8.9% | 5,701 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $180,000 | -15.5% | 5,701 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $213,000 | +19.7% | 5,701 | 0.0% | 0.01% | -30.0% |
| Q3 2021 | $178,000 | -3.8% | 5,701 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $185,000 | +24.2% | 5,701 | 0.0% | 0.01% | +11.1% |
| Q1 2021 | $149,000 | +12.9% | 5,701 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $132,000 | +21.1% | 5,701 | 0.0% | 0.01% | +12.5% |
| Q3 2020 | $109,000 | -1.8% | 5,701 | -0.3% | 0.01% | -11.1% |
| Q2 2020 | $111,000 | +48.0% | 5,718 | +0.3% | 0.01% | +12.5% |
| Q1 2020 | $75,000 | -38.5% | 5,701 | 0.0% | 0.01% | -20.0% |
| Q4 2019 | $122,000 | +159.6% | 5,701 | +167.3% | 0.01% | +150.0% |
| Q3 2019 | $47,000 | +11.9% | 2,133 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $42,000 | -8.7% | 2,133 | 0.0% | 0.00% | -20.0% |
| Q1 2019 | $46,000 | 0.0% | 2,133 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $46,000 | 0.0% | 2,133 | 0.0% | 0.01% | +25.0% |
| Q2 2018 | $46,000 | -4.2% | 2,133 | 0.0% | 0.00% | -20.0% |
| Q1 2018 | $48,000 | -9.4% | 2,133 | 0.0% | 0.01% | -16.7% |
| Q4 2017 | $53,000 | +6.0% | 2,133 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $50,000 | -2.0% | 2,133 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $51,000 | – | 2,133 | – | 0.01% | – |
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% |