VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 334 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,768,126 | +109.2% | 64,077 | +115.9% | 0.00% | +200.0% |
| Q1 2024 | $1,322,971 | +3.1% | 29,683 | -13.0% | 0.00% | -50.0% |
| Q4 2023 | $1,282,681 | +13.7% | 34,132 | -2.4% | 0.00% | +100.0% |
| Q3 2023 | $1,127,787 | -18.8% | 34,981 | -5.5% | 0.00% | -50.0% |
| Q2 2023 | $1,389,145 | -42.5% | 37,034 | -46.5% | 0.00% | -33.3% |
| Q1 2023 | $2,417,289 | -14.9% | 69,184 | -20.5% | 0.00% | -25.0% |
| Q4 2022 | $2,841,823 | -21.9% | 87,039 | -39.4% | 0.00% | -20.0% |
| Q3 2022 | $3,636,847 | -10.0% | 143,522 | +2.4% | 0.01% | -50.0% |
| Q2 2022 | $4,040,000 | +60.4% | 140,099 | +75.5% | 0.01% | +100.0% |
| Q1 2022 | $2,519,000 | +131.7% | 79,823 | +173.7% | 0.01% | +150.0% |
| Q4 2021 | $1,087,000 | +17.0% | 29,163 | -2.1% | 0.00% | 0.0% |
| Q3 2021 | $929,000 | -4.4% | 29,800 | -0.5% | 0.00% | 0.0% |
| Q2 2021 | $972,000 | +44.4% | 29,941 | +16.0% | 0.00% | +100.0% |
| Q1 2021 | $673,000 | +6.2% | 25,808 | -5.8% | 0.00% | 0.0% |
| Q4 2020 | $634,000 | -90.9% | 27,394 | -92.5% | 0.00% | -93.3% |
| Q3 2020 | $6,967,000 | -18.1% | 365,949 | -16.9% | 0.02% | -25.0% |
| Q2 2020 | $8,510,000 | -32.6% | 440,226 | -54.4% | 0.02% | -41.2% |
| Q1 2020 | $12,632,000 | +1488.9% | 964,985 | +2497.7% | 0.03% | +1600.0% |
| Q4 2019 | $795,000 | -0.9% | 37,148 | +2.0% | 0.00% | 0.0% |
| Q3 2019 | $802,000 | +22.8% | 36,409 | +8.9% | 0.00% | +100.0% |
| Q2 2019 | $653,000 | -5.2% | 33,425 | -9.9% | 0.00% | -50.0% |
| Q1 2019 | $689,000 | -11.1% | 37,100 | -7.4% | 0.00% | 0.0% |
| Q4 2018 | $775,000 | -87.1% | 40,046 | -85.7% | 0.00% | -83.3% |
| Q3 2018 | $6,003,000 | -13.1% | 279,091 | -12.8% | 0.01% | -20.0% |
| Q2 2018 | $6,907,000 | -10.3% | 320,207 | -8.0% | 0.02% | -6.2% |
| Q1 2018 | $7,699,000 | -81.5% | 347,880 | -79.1% | 0.02% | -81.6% |
| Q4 2017 | $41,715,000 | -23.1% | 1,664,571 | -28.0% | 0.09% | -25.6% |
| Q3 2017 | $54,223,000 | +8.0% | 2,312,278 | +9.3% | 0.12% | +4.5% |
| Q2 2017 | $50,185,000 | +87.7% | 2,115,695 | +94.2% | 0.11% | +83.6% |
| Q1 2017 | $26,743,000 | +13.6% | 1,089,346 | -0.5% | 0.06% | +8.9% |
| Q4 2016 | $23,551,000 | +17.1% | 1,095,362 | +28.0% | 0.06% | +47.4% |
| Q3 2016 | $20,106,000 | – | 855,925 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aryeh Capital Management Ltd. | 1,146,690 | $29,057,000 | 13.92% |
| Tensile Capital Management | 2,327,060 | $58,968,000 | 9.10% |
| QVIDTVM Management LLC | 519,784 | $13,171,000 | 8.91% |
| Stormborn Capital Management, LLC | 565,000 | $14,317,000 | 6.16% |
| Freshford Capital Management, LLC | 1,260,825 | $31,950,000 | 4.96% |
| Brave Warrior Advisors | 5,451,901 | $138,151,000 | 4.78% |
| SCHARF INVESTMENTS, LLC | 4,545,240 | $115,177,000 | 4.34% |
| EVR Research LP | 420,000 | $10,643,000 | 3.16% |
| Glenview Capital Management | 3,393,686 | $85,996,000 | 2.15% |
| Hawk Ridge Capital Management | 1,232,990 | $31,244,000 | 1.96% |