VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 394 filers reported holding VALVOLINE INC in Q1 2022. The put-call ratio across all filers is 0.76 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $60,966,582 | -8.9% | 1,891,023 | +6.0% | 0.09% | -5.2% |
| Q2 2023 | $66,918,140 | +23.5% | 1,784,008 | +15.0% | 0.10% | +18.5% |
| Q1 2023 | $54,179,781 | +7.7% | 1,550,652 | +0.6% | 0.08% | +1.2% |
| Q4 2022 | $50,309,503 | +22.7% | 1,540,873 | -4.8% | 0.08% | +17.6% |
| Q3 2022 | $41,017,000 | -14.5% | 1,618,676 | -1.9% | 0.07% | -6.8% |
| Q2 2022 | $47,953,000 | -24.8% | 1,649,583 | -17.6% | 0.07% | -13.1% |
| Q1 2022 | $63,725,000 | -42.2% | 2,002,672 | -32.2% | 0.08% | -41.7% |
| Q4 2021 | $110,217,000 | +15.5% | 2,955,681 | -3.4% | 0.14% | -2.0% |
| Q3 2021 | $95,396,000 | -13.3% | 3,059,554 | -9.7% | 0.15% | +6.5% |
| Q2 2021 | $110,039,000 | +16.5% | 3,389,998 | -6.4% | 0.14% | +12.2% |
| Q1 2021 | $94,452,000 | -25.6% | 3,623,019 | -34.0% | 0.12% | +38.2% |
| Q4 2020 | $127,018,000 | +132.8% | 5,489,100 | +96.8% | 0.09% | +2.3% |
| Q3 2020 | $54,563,000 | -27.3% | 2,789,519 | -28.1% | 0.09% | -36.0% |
| Q2 2020 | $75,023,000 | +36.9% | 3,881,192 | -11.0% | 0.14% | +16.2% |
| Q1 2020 | $54,786,000 | -27.2% | 4,361,971 | +24.2% | 0.12% | -4.9% |
| Q4 2019 | $75,220,000 | -11.3% | 3,513,340 | -9.4% | 0.12% | -18.0% |
| Q3 2019 | $84,841,000 | +11.7% | 3,877,542 | -0.3% | 0.15% | +8.7% |
| Q2 2019 | $75,983,000 | +10.3% | 3,890,561 | +4.8% | 0.14% | +12.2% |
| Q1 2019 | $68,892,000 | -9.7% | 3,711,815 | -5.8% | 0.12% | -10.9% |
| Q4 2018 | $76,270,000 | -0.8% | 3,941,587 | +10.3% | 0.14% | +4.5% |
| Q3 2018 | $76,885,000 | +2.6% | 3,574,366 | +1.5% | 0.13% | +0.8% |
| Q2 2018 | $74,946,000 | -14.9% | 3,521,886 | -11.5% | 0.13% | -14.4% |
| Q1 2018 | $88,083,000 | -21.2% | 3,980,270 | -10.7% | 0.15% | -16.4% |
| Q4 2017 | $111,755,000 | +53.8% | 4,459,536 | +44.8% | 0.18% | +45.2% |
| Q3 2017 | $72,668,000 | +67.2% | 3,080,417 | +67.2% | 0.13% | +61.5% |
| Q2 2017 | $43,463,000 | – | 1,842,444 | – | 0.08% | – |
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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% |