VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 380 filers reported holding VALVOLINE INC in Q2 2022. The put-call ratio across all filers is 0.21 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $81,632,389 | -22.3% | 2,532,022 | -9.7% | 1.85% | -22.0% |
| Q2 2023 | $105,124,813 | -20.9% | 2,802,581 | -26.3% | 2.37% | -18.7% |
| Q1 2023 | $132,875,038 | +16.5% | 3,802,949 | +8.9% | 2.92% | +15.4% |
| Q4 2022 | $114,068,848 | +32.6% | 3,493,686 | +2.9% | 2.53% | +17.5% |
| Q3 2022 | $85,996,000 | +49.4% | 3,393,686 | +70.0% | 2.15% | +49.3% |
| Q2 2022 | $57,560,000 | +4.5% | 1,996,539 | +14.4% | 1.44% | +29.1% |
| Q1 2022 | $55,059,000 | – | 1,744,570 | – | 1.12% | – |
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% |