VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 380 filers reported holding VALVOLINE INC in Q2 2022. The put-call ratio across all filers is 0.21 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $418,265,367 | -16.3% | 12,973,492 | -2.6% | 0.01% | -14.3% |
| Q2 2023 | $499,858,506 | -9.9% | 13,326,007 | -16.0% | 0.01% | -12.5% |
| Q1 2023 | $554,554,912 | +2.6% | 15,871,635 | -4.1% | 0.02% | -5.9% |
| Q4 2022 | $540,633,902 | +32.6% | 16,558,466 | +2.9% | 0.02% | +21.4% |
| Q3 2022 | $407,760,000 | -11.3% | 16,091,515 | +1.0% | 0.01% | -6.7% |
| Q2 2022 | $459,547,000 | -8.8% | 15,939,903 | -0.2% | 0.02% | +7.1% |
| Q1 2022 | $504,110,000 | -17.6% | 15,973,142 | -2.6% | 0.01% | -12.5% |
| Q4 2021 | $611,839,000 | +21.5% | 16,407,682 | +1.6% | 0.02% | +14.3% |
| Q3 2021 | $503,763,000 | +0.6% | 16,156,533 | +4.8% | 0.01% | 0.0% |
| Q2 2021 | $500,599,000 | +20.6% | 15,422,056 | -3.1% | 0.01% | +16.7% |
| Q1 2021 | $415,083,000 | +15.2% | 15,921,801 | +2.2% | 0.01% | +9.1% |
| Q4 2020 | $360,328,000 | +22.3% | 15,571,692 | +0.6% | 0.01% | 0.0% |
| Q3 2020 | $294,581,000 | -7.5% | 15,471,719 | -6.1% | 0.01% | -15.4% |
| Q2 2020 | $318,560,000 | +42.9% | 16,480,080 | -3.2% | 0.01% | +18.2% |
| Q1 2020 | $222,948,000 | -39.4% | 17,032,068 | -0.9% | 0.01% | -21.4% |
| Q4 2019 | $368,151,000 | +0.4% | 17,195,330 | +3.3% | 0.01% | -6.7% |
| Q3 2019 | $366,598,000 | +11.4% | 16,640,782 | -1.3% | 0.02% | +7.1% |
| Q2 2019 | $329,186,000 | +4.7% | 16,855,326 | -0.5% | 0.01% | 0.0% |
| Q1 2019 | $314,358,000 | -3.1% | 16,937,413 | +1.0% | 0.01% | -12.5% |
| Q4 2018 | $324,357,000 | -8.6% | 16,762,617 | +1.6% | 0.02% | +6.7% |
| Q3 2018 | $354,890,000 | -2.2% | 16,498,835 | -2.0% | 0.02% | -11.8% |
| Q2 2018 | $363,028,000 | -2.7% | 16,830,247 | -0.2% | 0.02% | -5.6% |
| Q1 2018 | $373,222,000 | -11.2% | 16,864,975 | +0.6% | 0.02% | -10.0% |
| Q4 2017 | $420,196,000 | +9.9% | 16,767,632 | +2.8% | 0.02% | +5.3% |
| Q3 2017 | $382,498,000 | -4.7% | 16,311,256 | -3.6% | 0.02% | -9.5% |
| Q2 2017 | $401,234,000 | +1078.1% | 16,915,393 | +1119.3% | 0.02% | +950.0% |
| Q1 2017 | $34,057,000 | +53958.7% | 1,387,286 | +47263.8% | 0.00% | – |
| Q4 2016 | $63,000 | – | 2,929 | – | 0.00% | – |
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% |