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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $184,000 | +50.8% | 5,257 | +40.7% | 0.00% | – |
| Q4 2022 | $122,000 | -26.1% | 3,737 | -8.4% | 0.00% | – |
| Q3 2022 | $165,000 | -83.7% | 4,079 | -88.4% | 0.00% | -100.0% |
| Q2 2022 | $1,015,000 | -8.7% | 35,222 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $1,112,000 | -15.3% | 35,222 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $1,313,000 | -45.9% | 35,222 | -54.8% | 0.00% | -50.0% |
| Q3 2021 | $2,429,000 | -4.0% | 77,922 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $2,530,000 | +24.6% | 77,922 | 0.0% | 0.00% | -33.3% |
| Q1 2021 | $2,031,000 | +8.6% | 77,922 | -3.7% | 0.00% | 0.0% |
| Q4 2020 | $1,871,000 | +939.4% | 80,879 | +753.2% | 0.00% | – |
| Q3 2020 | $180,000 | +8.4% | 9,479 | +10.5% | 0.00% | – |
| Q2 2020 | $166,000 | +133.8% | 8,579 | +58.9% | 0.00% | – |
| Q1 2020 | $71,000 | -38.8% | 5,400 | 0.0% | 0.00% | – |
| Q4 2019 | $116,000 | -69.2% | 5,400 | -68.4% | 0.00% | -100.0% |
| Q3 2019 | $377,000 | -62.4% | 17,100 | -66.7% | 0.00% | 0.0% |
| Q2 2019 | $1,002,000 | +3240.0% | 51,300 | +3639.1% | 0.00% | – |
| Q3 2018 | $30,000 | 0.0% | 1,372 | 0.0% | 0.00% | – |
| Q2 2018 | $30,000 | 0.0% | 1,372 | 0.0% | 0.00% | – |
| Q1 2018 | $30,000 | -97.3% | 1,372 | -82.1% | 0.00% | -100.0% |
| Q4 2017 | $1,117,000 | +520.6% | 7,686 | 0.0% | 0.00% | – |
| Q3 2017 | $180,000 | -1.6% | 7,686 | 0.0% | 0.00% | – |
| Q2 2017 | $183,000 | – | 7,686 | – | 0.00% | – |
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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% |