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 | $3,042,714 | +42.5% | 94,377 | +65.8% | 0.05% | +46.9% |
| Q2 2023 | $2,135,519 | +15.6% | 56,932 | +7.7% | 0.03% | +6.7% |
| Q1 2023 | $1,847,452 | +15.4% | 52,875 | +7.9% | 0.03% | +7.1% |
| Q4 2022 | $1,601,000 | +50.5% | 49,025 | +16.8% | 0.03% | +40.0% |
| Q3 2022 | $1,064,000 | -6.7% | 41,987 | +6.2% | 0.02% | 0.0% |
| Q2 2022 | $1,140,000 | +30.0% | 39,545 | +42.3% | 0.02% | +66.7% |
| Q1 2022 | $877,000 | +91.9% | 27,785 | +126.9% | 0.01% | +100.0% |
| Q4 2021 | $457,000 | +49.8% | 12,245 | +25.3% | 0.01% | +20.0% |
| Q3 2021 | $305,000 | – | 9,775 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aryeh Capital Management Ltd. | 1,001,293 | $31,220,000 | 12.16% |
| Tensile Capital Management | 2,545,721 | $79,376,000 | 9.24% |
| Brave Warrior Advisors | 7,618,013 | $237,530,000 | 8.32% |
| Freshford Capital Management, LLC | 1,197,511 | $37,338,000 | 5.32% |
| EVR Research LP | 300,000 | $9,354,000 | 5.19% |
| SCHARF INVESTMENTS, LLC | 4,518,560 | $140,993,000 | 4.45% |
| Hawk Ridge Capital Management | 1,679,207 | $52,358,000 | 3.36% |
| JANA PARTNERS LLC | 1,275,406 | $39,767,000 | 3.11% |
| ADVISORY RESEARCH INC | 920,201 | $28,692,000 | 1.84% |
| Aurora Investment Counsel | 59,693 | $1,861,000 | 1.30% |