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 | $60,537 | -17.6% | 1,878 | -4.1% | 0.00% | – |
| Q2 2023 | $73,470 | +3.4% | 1,959 | -3.6% | 0.00% | – |
| Q1 2023 | $71,021 | +5.5% | 2,033 | -1.4% | 0.00% | – |
| Q4 2022 | $67,314 | +37.4% | 2,062 | +7.4% | 0.00% | – |
| Q3 2022 | $49,000 | -10.9% | 1,920 | 0.0% | 0.00% | – |
| Q2 2022 | $55,000 | +120.0% | 1,920 | +138.2% | 0.00% | – |
| Q1 2022 | $25,000 | -7.4% | 806 | +14.5% | 0.00% | – |
| Q4 2021 | $27,000 | +68.8% | 704 | +31.6% | 0.00% | – |
| Q3 2021 | $16,000 | +100.0% | 535 | +110.6% | 0.00% | – |
| Q2 2021 | $8,000 | +33.3% | 254 | +6.3% | 0.00% | – |
| Q1 2021 | $6,000 | -53.8% | 239 | -57.9% | 0.00% | – |
| Q4 2020 | $13,000 | +18.2% | 568 | +0.9% | 0.00% | – |
| Q3 2020 | $11,000 | +10.0% | 563 | +13.5% | 0.00% | – |
| Q2 2020 | $10,000 | -73.0% | 496 | -82.7% | 0.00% | – |
| Q1 2020 | $37,000 | +236.4% | 2,860 | +459.7% | 0.00% | – |
| Q4 2019 | $11,000 | -45.0% | 511 | -44.4% | 0.00% | – |
| Q3 2019 | $20,000 | +11.1% | 919 | 0.0% | 0.00% | – |
| Q2 2019 | $18,000 | -18.2% | 919 | -23.0% | 0.00% | – |
| Q1 2019 | $22,000 | +214.3% | 1,193 | +222.4% | 0.00% | – |
| Q4 2018 | $7,000 | -12.5% | 370 | 0.0% | 0.00% | – |
| Q3 2018 | $8,000 | +300.0% | 370 | +285.4% | 0.00% | – |
| Q2 2018 | $2,000 | 0.0% | 96 | 0.0% | 0.00% | – |
| Q1 2018 | $2,000 | 0.0% | 96 | 0.0% | 0.00% | – |
| Q4 2017 | $2,000 | 0.0% | 96 | 0.0% | 0.00% | – |
| Q3 2017 | $2,000 | 0.0% | 96 | 0.0% | 0.00% | – |
| Q2 2017 | $2,000 | – | 96 | – | 0.00% | – |
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% |