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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,071,000 | -55.8% | 37,155 | -51.6% | 0.31% | -47.8% |
| Q1 2022 | $2,423,000 | -26.6% | 76,786 | -13.2% | 0.59% | -22.9% |
| Q4 2021 | $3,299,000 | -4.0% | 88,482 | -19.7% | 0.77% | -10.3% |
| Q3 2021 | $3,435,000 | +11.9% | 110,158 | +16.5% | 0.86% | +17.5% |
| Q2 2021 | $3,069,000 | +25.1% | 94,544 | +0.5% | 0.73% | +26.3% |
| Q1 2021 | $2,453,000 | -6.6% | 94,092 | -17.1% | 0.58% | -8.8% |
| Q4 2020 | $2,627,000 | -79.9% | 113,547 | -81.4% | 0.63% | -74.3% |
| Q4 2019 | $13,095,000 | -5.5% | 611,621 | -2.8% | 2.47% | -10.6% |
| Q3 2019 | $13,864,000 | +9.9% | 629,335 | -2.6% | 2.76% | +17.2% |
| Q2 2019 | $12,614,000 | -12.0% | 645,886 | -16.3% | 2.35% | -14.0% |
| Q1 2019 | $14,328,000 | -13.9% | 771,959 | -10.2% | 2.74% | -18.3% |
| Q4 2018 | $16,634,000 | -1.1% | 859,641 | +10.0% | 3.35% | +16.8% |
| Q3 2018 | $16,816,000 | +101.7% | 781,795 | +102.3% | 2.87% | +86.6% |
| Q2 2018 | $8,337,000 | – | 386,500 | – | 1.54% | – |
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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% |