VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 310 filers reported holding VALVOLINE INC in Q3 2020. The put-call ratio across all filers is 0.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,734 | -37.9% | 84,807 | -27.7% | 0.01% | -42.9% |
| Q2 2023 | $4,400 | -20.6% | 117,298 | -26.0% | 0.01% | -26.3% |
| Q1 2023 | $5,539 | +22.4% | 158,520 | +14.4% | 0.02% | +11.8% |
| Q4 2022 | $4,524 | -99.9% | 138,574 | +3.6% | 0.02% | +21.4% |
| Q3 2022 | $3,390,000 | -6.3% | 133,786 | +6.6% | 0.01% | -12.5% |
| Q2 2022 | $3,619,000 | -24.8% | 125,528 | -17.7% | 0.02% | -11.1% |
| Q1 2022 | $4,814,000 | -13.7% | 152,527 | +2.0% | 0.02% | -14.3% |
| Q4 2021 | $5,577,000 | +22.3% | 149,559 | +2.3% | 0.02% | +10.5% |
| Q3 2021 | $4,560,000 | -19.6% | 146,226 | -16.3% | 0.02% | -26.9% |
| Q2 2021 | $5,671,000 | +20.2% | 174,712 | -3.5% | 0.03% | +4.0% |
| Q1 2021 | $4,718,000 | +13.1% | 180,995 | +0.5% | 0.02% | +4.2% |
| Q4 2020 | $4,170,000 | -7.2% | 180,184 | -23.7% | 0.02% | -14.3% |
| Q3 2020 | $4,495,000 | +27.4% | 236,046 | +29.3% | 0.03% | +21.7% |
| Q2 2020 | $3,529,000 | +63.5% | 182,553 | +10.7% | 0.02% | +27.8% |
| Q1 2020 | $2,159,000 | +81.6% | 164,917 | +197.0% | 0.02% | +125.0% |
| Q4 2019 | $1,189,000 | -4.6% | 55,530 | -1.8% | 0.01% | -20.0% |
| Q3 2019 | $1,246,000 | -56.9% | 56,575 | -61.8% | 0.01% | -58.3% |
| Q2 2019 | $2,892,000 | -4.7% | 148,093 | -9.5% | 0.02% | -11.1% |
| Q1 2019 | $3,036,000 | -67.4% | 163,588 | -66.0% | 0.03% | -41.3% |
| Q4 2018 | $9,318,000 | +68.2% | 481,604 | +87.0% | 0.05% | -6.1% |
| Q3 2018 | $5,541,000 | -45.1% | 257,611 | -44.9% | 0.05% | +2.1% |
| Q2 2018 | $10,084,000 | +340.7% | 467,542 | +352.3% | 0.05% | +108.7% |
| Q1 2018 | $2,288,000 | +14.7% | 103,374 | +29.9% | 0.02% | +15.0% |
| Q4 2017 | $1,994,000 | +16.3% | 79,580 | +8.8% | 0.02% | +11.1% |
| Q3 2017 | $1,715,000 | +10.1% | 73,163 | +11.5% | 0.02% | +5.9% |
| Q2 2017 | $1,557,000 | +240.7% | 65,639 | +253.0% | 0.02% | +240.0% |
| Q1 2017 | $457,000 | +19.3% | 18,595 | +4.4% | 0.01% | 0.0% |
| Q4 2016 | $383,000 | – | 17,819 | – | 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% |