VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 299 filers reported holding VALVOLINE INC in Q3 2017. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $565,001 | -15.3% | 17,615 | -0.8% | 0.00% | – |
Q2 2023 | $667,076 | -51.1% | 17,765 | -57.4% | 0.00% | -100.0% |
Q4 2022 | $1,365,462 | +143.0% | 41,719 | +94.8% | 0.00% | – |
Q3 2022 | $562,000 | -61.8% | 21,414 | -56.8% | 0.00% | -100.0% |
Q2 2022 | $1,472,000 | +130.0% | 49,612 | +147.1% | 0.00% | – |
Q1 2022 | $640,000 | -16.1% | 20,074 | -2.1% | 0.00% | – |
Q4 2021 | $763,000 | -71.7% | 20,507 | -75.6% | 0.00% | -100.0% |
Q3 2021 | $2,699,000 | -5.1% | 84,131 | -3.7% | 0.00% | 0.0% |
Q2 2021 | $2,843,000 | +34.2% | 87,358 | +8.8% | 0.00% | 0.0% |
Q1 2021 | $2,118,000 | -5.9% | 80,260 | -17.1% | 0.00% | 0.0% |
Q4 2020 | $2,251,000 | +3.3% | 96,818 | -13.4% | 0.00% | -50.0% |
Q3 2020 | $2,179,000 | -48.7% | 111,794 | -47.2% | 0.00% | -50.0% |
Q2 2020 | $4,244,000 | +127.0% | 211,696 | +40.2% | 0.00% | +100.0% |
Q1 2020 | $1,870,000 | +6.1% | 150,943 | +83.4% | 0.00% | +100.0% |
Q4 2019 | $1,763,000 | +813.5% | 82,322 | +839.6% | 0.00% | – |
Q3 2019 | $193,000 | -55.4% | 8,761 | -60.6% | 0.00% | – |
Q2 2019 | $433,000 | +6.7% | 22,219 | +1.5% | 0.00% | – |
Q1 2019 | $406,000 | +6.3% | 21,895 | +10.9% | 0.00% | – |
Q4 2018 | $382,000 | -3.0% | 19,747 | +7.7% | 0.00% | – |
Q3 2018 | $394,000 | -45.7% | 18,333 | -45.6% | 0.00% | -100.0% |
Q2 2018 | $726,000 | +11.5% | 33,686 | +14.4% | 0.00% | 0.0% |
Q1 2018 | $651,000 | +0.8% | 29,451 | +14.2% | 0.00% | 0.0% |
Q4 2017 | $646,000 | -41.6% | 25,797 | -45.4% | 0.00% | 0.0% |
Q3 2017 | $1,107,000 | -0.5% | 47,227 | +0.6% | 0.00% | 0.0% |
Q2 2017 | $1,113,000 | +157.6% | 46,929 | +166.6% | 0.00% | – |
Q1 2017 | $432,000 | +1.9% | 17,600 | -12.9% | 0.00% | – |
Q4 2016 | $424,000 | – | 20,200 | – | 0.00% | – |
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% |