VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 333 filers reported holding VALVOLINE INC in Q3 2021. The put-call ratio across all filers is 0.16 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $298 | -13.9% | 9,236 | 0.0% | 0.02% | -8.7% |
Q2 2023 | $346 | +7.1% | 9,236 | 0.0% | 0.02% | 0.0% |
Q1 2023 | $323 | +7.0% | 9,236 | 0.0% | 0.02% | 0.0% |
Q4 2022 | $302 | -99.9% | 9,236 | 0.0% | 0.02% | +21.1% |
Q3 2022 | $234,000 | -12.0% | 9,236 | 0.0% | 0.02% | -5.0% |
Q2 2022 | $266,000 | -8.6% | 9,236 | 0.0% | 0.02% | 0.0% |
Q1 2022 | $291,000 | -15.4% | 9,236 | 0.0% | 0.02% | -13.0% |
Q4 2021 | $344,000 | +19.4% | 9,236 | 0.0% | 0.02% | +9.5% |
Q3 2021 | $288,000 | +19.5% | 9,236 | 0.0% | 0.02% | +5.0% |
Q2 2021 | $241,000 | 0.0% | 9,236 | 0.0% | 0.02% | 0.0% |
Q1 2021 | $241,000 | +12.6% | 9,236 | 0.0% | 0.02% | +11.1% |
Q4 2020 | $214,000 | +3.9% | 9,236 | +12.1% | 0.02% | -25.0% |
Q4 2017 | $206,000 | – | 8,236 | – | 0.02% | – |
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% |