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 | $446,718 | +86641.4% | 13,856 | +0.9% | 0.01% | -13.3% |
| Q2 2023 | $515 | +2.2% | 13,739 | -4.8% | 0.02% | -6.2% |
| Q1 2023 | $504 | +8.4% | 14,434 | +1.4% | 0.02% | 0.0% |
| Q4 2022 | $465 | -99.9% | 14,241 | +5.7% | 0.02% | +23.1% |
| Q3 2022 | $341,000 | -8.8% | 13,473 | +3.8% | 0.01% | 0.0% |
| Q2 2022 | $374,000 | -6.7% | 12,977 | +2.2% | 0.01% | +8.3% |
| Q1 2022 | $401,000 | -18.7% | 12,699 | -4.1% | 0.01% | -20.0% |
| Q4 2021 | $493,000 | +12.0% | 13,238 | -6.1% | 0.02% | 0.0% |
| Q3 2021 | $440,000 | -10.4% | 14,097 | -6.8% | 0.02% | -6.2% |
| Q2 2021 | $491,000 | -3.7% | 15,125 | -22.7% | 0.02% | -11.1% |
| Q1 2021 | $510,000 | +13.6% | 19,571 | +0.9% | 0.02% | +5.9% |
| Q4 2020 | $449,000 | +44.4% | 19,393 | +18.9% | 0.02% | +30.8% |
| Q3 2020 | $311,000 | -1.6% | 16,313 | -0.2% | 0.01% | -13.3% |
| Q2 2020 | $316,000 | +132.4% | 16,340 | +57.5% | 0.02% | +87.5% |
| Q1 2020 | $136,000 | – | 10,374 | – | 0.01% | – |
Download | ||||||
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% |