VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 394 filers reported holding VALVOLINE INC in Q1 2022. The put-call ratio across all filers is 0.76 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $624 | +38.7% | 16,635 | +29.3% | 0.06% | +37.8% |
| Q1 2023 | $450 | -33.9% | 12,865 | -38.3% | 0.04% | -47.1% |
| Q4 2022 | $681 | -99.9% | 20,864 | -53.2% | 0.08% | -43.3% |
| Q3 2022 | $1,130,000 | +101.4% | 44,588 | +196.4% | 0.15% | +114.3% |
| Q4 2021 | $561,000 | -53.5% | 15,043 | -59.5% | 0.07% | -48.5% |
| Q2 2021 | $1,206,000 | +215.7% | 37,160 | +85.2% | 0.14% | +112.5% |
| Q3 2020 | $382,000 | +19.7% | 20,063 | -17.7% | 0.06% | -20.0% |
| Q1 2020 | $319,000 | -61.5% | 24,387 | -37.0% | 0.08% | -16.7% |
| Q4 2019 | $828,000 | +11.4% | 38,684 | +14.7% | 0.10% | -4.0% |
| Q3 2019 | $743,000 | +103.0% | 33,721 | +71.2% | 0.10% | +170.3% |
| Q1 2019 | $366,000 | +49.4% | 19,695 | +73.3% | 0.04% | +208.3% |
| Q2 2018 | $245,000 | -48.4% | 11,362 | -40.0% | 0.01% | -58.6% |
| Q4 2017 | $475,000 | -18.1% | 18,952 | -23.3% | 0.03% | -27.5% |
| Q3 2017 | $580,000 | -53.9% | 24,721 | -53.4% | 0.04% | -51.2% |
| Q2 2017 | $1,259,000 | – | 53,073 | – | 0.08% | – |
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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% |