VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 330 filers reported holding VALVOLINE INC in Q1 2021. The put-call ratio across all filers is 0.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,522,188 | +151.4% | 109,249 | +97.6% | 0.01% | +133.3% |
| Q3 2022 | $1,401,000 | -20.6% | 55,279 | -10.3% | 0.00% | -25.0% |
| Q2 2022 | $1,765,000 | +0.6% | 61,638 | +10.8% | 0.00% | +33.3% |
| Q1 2022 | $1,755,000 | -3.1% | 55,619 | +13.8% | 0.00% | 0.0% |
| Q4 2021 | $1,811,000 | +73.5% | 48,886 | +46.1% | 0.00% | +50.0% |
| Q3 2021 | $1,044,000 | -17.1% | 33,470 | -14.0% | 0.00% | 0.0% |
| Q2 2021 | $1,260,000 | -85.6% | 38,897 | -88.4% | 0.00% | -85.7% |
| Q1 2021 | $8,779,000 | -28.8% | 336,743 | -36.8% | 0.01% | -36.4% |
| Q4 2020 | $12,334,000 | +1.1% | 533,035 | -16.8% | 0.02% | +4.8% |
| Q3 2020 | $12,199,000 | +35.4% | 640,696 | +36.4% | 0.02% | +40.0% |
| Q2 2020 | $9,012,000 | +103.4% | 469,605 | +38.8% | 0.02% | +114.3% |
| Q1 2020 | $4,430,000 | -54.3% | 338,430 | -25.3% | 0.01% | -36.4% |
| Q4 2019 | $9,699,000 | +351.1% | 453,026 | +360.9% | 0.01% | +266.7% |
| Q3 2019 | $2,150,000 | +77.4% | 98,302 | +58.4% | 0.00% | +200.0% |
| Q2 2019 | $1,212,000 | +5.8% | 62,042 | +35.6% | 0.00% | 0.0% |
| Q4 2017 | $1,146,000 | +6.8% | 45,760 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $1,073,000 | +17.3% | 45,760 | +18.7% | 0.00% | 0.0% |
| Q2 2017 | $915,000 | – | 38,564 | – | 0.00% | – |
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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% |