VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 414 filers reported holding VALVOLINE INC in Q4 2021. The put-call ratio across all filers is 0.65 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,510,352 | -14.0% | 201,934 | 0.0% | 0.08% | -7.9% |
| Q2 2023 | $7,574,544 | +7.4% | 201,934 | 0.0% | 0.09% | +3.5% |
| Q1 2023 | $7,055,574 | +6.7% | 201,934 | -0.3% | 0.09% | +4.9% |
| Q4 2022 | $6,611,592 | +29.0% | 202,499 | +0.1% | 0.08% | +28.1% |
| Q3 2022 | $5,127,000 | -11.5% | 202,316 | +0.7% | 0.06% | -1.5% |
| Q2 2022 | $5,791,000 | -8.7% | 200,881 | -0.1% | 0.06% | +3.2% |
| Q1 2022 | $6,345,000 | -15.3% | 201,061 | +0.1% | 0.06% | -12.5% |
| Q4 2021 | $7,493,000 | +19.5% | 200,941 | -0.1% | 0.07% | +10.8% |
| Q3 2021 | $6,272,000 | -4.0% | 201,167 | -0.1% | 0.06% | -3.0% |
| Q2 2021 | $6,536,000 | +24.5% | 201,356 | 0.0% | 0.07% | +17.5% |
| Q1 2021 | $5,249,000 | +12.5% | 201,356 | -0.1% | 0.06% | +11.8% |
| Q4 2020 | $4,664,000 | +21.7% | 201,562 | +0.2% | 0.05% | +15.9% |
| Q3 2020 | $3,831,000 | -1.6% | 201,198 | -0.1% | 0.04% | -4.3% |
| Q2 2020 | $3,895,000 | +31.5% | 201,486 | -11.0% | 0.05% | +27.8% |
| Q1 2020 | $2,963,000 | -57.8% | 226,371 | -31.0% | 0.04% | -47.8% |
| Q4 2019 | $7,023,000 | -24.6% | 328,027 | -22.4% | 0.07% | -26.6% |
| Q3 2019 | $9,311,000 | +13.0% | 422,662 | +0.2% | 0.09% | +25.3% |
| Q2 2019 | $8,240,000 | +82.2% | 421,920 | +73.2% | 0.08% | +87.5% |
| Q1 2019 | $4,522,000 | -4.3% | 243,653 | -0.2% | 0.04% | -11.1% |
| Q4 2018 | $4,726,000 | -10.2% | 244,228 | -0.2% | 0.04% | +2.3% |
| Q3 2018 | $5,263,000 | -0.3% | 244,663 | -0.1% | 0.04% | -6.4% |
| Q2 2018 | $5,281,000 | -2.5% | 244,843 | 0.0% | 0.05% | -2.1% |
| Q1 2018 | $5,418,000 | -11.2% | 244,843 | +0.6% | 0.05% | -7.7% |
| Q4 2017 | $6,101,000 | +49.3% | 243,440 | +39.7% | 0.05% | +48.6% |
| Q3 2017 | $4,086,000 | -22.2% | 174,264 | -21.3% | 0.04% | -25.5% |
| Q2 2017 | $5,251,000 | – | 221,381 | – | 0.05% | – |
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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% |