VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 315 filers reported holding VALVOLINE INC in Q4 2020. The put-call ratio across all filers is 0.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,794,777 | -16.4% | 117,704 | -2.7% | 0.04% | -11.9% |
| Q2 2023 | $4,539,460 | -15.1% | 121,020 | -20.9% | 0.04% | -20.8% |
| Q1 2023 | $5,346,344 | +138012.7% | 153,015 | +29.0% | 0.05% | -10.2% |
| Q4 2022 | $3,871 | -99.9% | 118,573 | -6.4% | 0.06% | +13.5% |
| Q3 2022 | $3,209,000 | -13.3% | 126,647 | -1.3% | 0.05% | -11.9% |
| Q2 2022 | $3,700,000 | -7.8% | 128,343 | +0.9% | 0.06% | +7.3% |
| Q1 2022 | $4,013,000 | -17.8% | 127,155 | -2.9% | 0.06% | -8.3% |
| Q4 2021 | $4,881,000 | +17.1% | 130,894 | -2.1% | 0.06% | +17.6% |
| Q3 2021 | $4,169,000 | -4.8% | 133,715 | -0.9% | 0.05% | 0.0% |
| Q2 2021 | $4,380,000 | +24.0% | 134,944 | -0.4% | 0.05% | +15.9% |
| Q1 2021 | $3,533,000 | +2.6% | 135,538 | -8.9% | 0.04% | +2.3% |
| Q4 2020 | $3,442,000 | +4.6% | 148,759 | -13.9% | 0.04% | -2.3% |
| Q3 2020 | $3,291,000 | +16.5% | 172,862 | +18.2% | 0.04% | -2.2% |
| Q2 2020 | $2,826,000 | +34.5% | 146,189 | -8.9% | 0.04% | +18.4% |
| Q1 2020 | $2,101,000 | -23.8% | 160,486 | +24.5% | 0.04% | -9.5% |
| Q4 2019 | $2,759,000 | -2.2% | 128,864 | +0.6% | 0.04% | -6.7% |
| Q3 2019 | $2,822,000 | +13.2% | 128,089 | +0.3% | 0.04% | +15.4% |
| Q2 2019 | $2,494,000 | +5.2% | 127,722 | -0.0% | 0.04% | +2.6% |
| Q1 2019 | $2,371,000 | -0.5% | 127,760 | +3.8% | 0.04% | -9.5% |
| Q4 2018 | $2,383,000 | -7.7% | 123,132 | +2.6% | 0.04% | +16.7% |
| Q3 2018 | $2,582,000 | -5.2% | 120,019 | -5.0% | 0.04% | -2.7% |
| Q2 2018 | $2,724,000 | -7.1% | 126,296 | -4.6% | 0.04% | -5.1% |
| Q1 2018 | $2,931,000 | -14.6% | 132,446 | -3.3% | 0.04% | -9.3% |
| Q4 2017 | $3,432,000 | -1.1% | 136,967 | -7.4% | 0.04% | -4.4% |
| Q3 2017 | $3,469,000 | -2.1% | 147,925 | -0.9% | 0.04% | -4.3% |
| Q2 2017 | $3,542,000 | – | 149,307 | – | 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% |