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 | $2,033,441 | +19.8% | 63,072 | +39.3% | 0.03% | +24.0% |
| Q2 2023 | $1,697,890 | -15.3% | 45,265 | -21.1% | 0.02% | -19.4% |
| Q1 2023 | $2,004,473 | +9.3% | 57,369 | +2.1% | 0.03% | +3.3% |
| Q4 2022 | $1,833,983 | +77.7% | 56,171 | +38.0% | 0.03% | +66.7% |
| Q3 2022 | $1,032,000 | -5.5% | 40,711 | +7.4% | 0.02% | 0.0% |
| Q2 2022 | $1,092,000 | -15.4% | 37,892 | -7.3% | 0.02% | 0.0% |
| Q1 2022 | $1,291,000 | -15.4% | 40,891 | -0.1% | 0.02% | -10.0% |
| Q4 2021 | $1,526,000 | -7.9% | 40,938 | -22.9% | 0.02% | -16.7% |
| Q3 2021 | $1,656,000 | -5.8% | 53,127 | -1.9% | 0.02% | -4.0% |
| Q2 2021 | $1,758,000 | -3.1% | 54,153 | -22.2% | 0.02% | -10.7% |
| Q1 2021 | $1,814,000 | +17.0% | 69,588 | +3.9% | 0.03% | +7.7% |
| Q4 2020 | $1,550,000 | +28.0% | 66,965 | +5.2% | 0.03% | +8.3% |
| Q3 2020 | $1,211,000 | +0.8% | 63,630 | +2.4% | 0.02% | -4.0% |
| Q2 2020 | $1,201,000 | +127.0% | 62,134 | +53.9% | 0.02% | +92.3% |
| Q1 2020 | $529,000 | -20.6% | 40,370 | +29.7% | 0.01% | -7.1% |
| Q4 2019 | $666,000 | +3.3% | 31,115 | +6.3% | 0.01% | 0.0% |
| Q3 2019 | $645,000 | +43.3% | 29,260 | +26.9% | 0.01% | +40.0% |
| Q2 2019 | $450,000 | +28.6% | 23,063 | +22.5% | 0.01% | +25.0% |
| Q1 2019 | $350,000 | +186.9% | 18,826 | +199.4% | 0.01% | +166.7% |
| Q4 2018 | $122,000 | -45.8% | 6,288 | -38.3% | 0.00% | -50.0% |
| Q1 2018 | $225,000 | -9.6% | 10,185 | -4.1% | 0.01% | -14.3% |
| Q4 2017 | $249,000 | 0.0% | 10,617 | 0.0% | 0.01% | +16.7% |
| Q3 2017 | $249,000 | -4.6% | 10,617 | -3.5% | 0.01% | -14.3% |
| Q2 2017 | $261,000 | +19.7% | 11,005 | +23.7% | 0.01% | +16.7% |
| Q1 2017 | $218,000 | – | 8,900 | – | 0.01% | – |
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% |