VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 333 filers reported holding VALVOLINE INC in Q3 2021. The put-call ratio across all filers is 0.16 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $506,075 | -57.0% | 15,500 | -66.7% | 0.08% | -59.6% |
| Q3 2022 | $1,178,000 | +31.8% | 46,500 | +50.0% | 0.20% | +31.8% |
| Q2 2022 | $894,000 | -72.8% | 31,000 | -70.2% | 0.15% | -75.8% |
| Q1 2022 | $3,282,000 | +69.3% | 104,000 | +100.0% | 0.64% | +49.9% |
| Q4 2021 | $1,939,000 | +0.3% | 52,000 | -16.1% | 0.42% | -0.2% |
| Q3 2021 | $1,933,000 | +28.1% | 62,000 | +33.3% | 0.43% | +36.1% |
| Q2 2021 | $1,509,000 | -19.6% | 46,500 | -35.4% | 0.31% | -19.1% |
| Q1 2021 | $1,877,000 | +59.1% | 72,000 | +41.2% | 0.39% | +25.2% |
| Q4 2020 | $1,180,000 | +21.5% | 51,000 | 0.0% | 0.31% | +20.2% |
| Q3 2020 | $971,000 | -51.0% | 51,000 | -50.2% | 0.26% | -49.1% |
| Q2 2020 | $1,981,000 | +47.6% | 102,500 | 0.0% | 0.50% | +39.5% |
| Q1 2020 | $1,342,000 | -18.1% | 102,500 | +34.0% | 0.36% | -30.7% |
| Q4 2019 | $1,638,000 | – | 76,500 | – | 0.52% | – |
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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% |