VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 379 filers reported holding VALVOLINE INC in Q4 2022. The put-call ratio across all filers is 0.09 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $623,425 | -99.2% | 19,337 | -99.1% | 0.00% | -100.0% |
| Q1 2023 | $76,072,626 | +39.1% | 2,177,236 | +30.0% | 0.02% | +36.4% |
| Q4 2022 | $54,697,304 | +9445.8% | 1,675,262 | +7303.8% | 0.01% | – |
| Q3 2022 | $573,000 | -46.6% | 22,627 | -33.5% | 0.00% | – |
| Q1 2022 | $1,073,000 | -18.7% | 34,013 | -3.9% | 0.00% | – |
| Q4 2021 | $1,320,000 | +10.7% | 35,404 | -61.1% | 0.00% | – |
| Q1 2020 | $1,192,000 | +19.1% | 91,029 | +94.7% | 0.00% | – |
| Q4 2019 | $1,001,000 | -18.2% | 46,757 | -15.8% | 0.00% | – |
| Q3 2019 | $1,224,000 | -47.2% | 55,562 | -53.2% | 0.00% | -100.0% |
| Q2 2019 | $2,320,000 | -34.8% | 118,766 | -38.1% | 0.00% | 0.0% |
| Q1 2019 | $3,558,000 | +414.2% | 191,719 | +550.8% | 0.00% | – |
| Q3 2016 | $692,000 | – | 29,459 | – | 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% |