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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,172,674 | -87.1% | 98,408 | -85.0% | 0.00% | -80.0% |
| Q2 2023 | $24,650,784 | +15.2% | 657,179 | +7.3% | 0.01% | 0.0% |
| Q1 2023 | $21,402,288 | -18.1% | 612,544 | -23.5% | 0.01% | -16.7% |
| Q4 2022 | $26,146,316 | +114.8% | 800,806 | +66.7% | 0.01% | +200.0% |
| Q3 2022 | $12,175,000 | -2.4% | 480,490 | +11.0% | 0.00% | -33.3% |
| Q2 2022 | $12,480,000 | +778.3% | 432,889 | +861.8% | 0.00% | – |
| Q1 2022 | $1,421,000 | -78.3% | 45,010 | -74.3% | 0.00% | -100.0% |
| Q4 2021 | $6,534,000 | +71.4% | 175,219 | +43.3% | 0.00% | – |
| Q3 2021 | $3,812,000 | -60.9% | 122,236 | -59.3% | 0.00% | -100.0% |
| Q2 2021 | $9,753,000 | -13.7% | 300,449 | -30.7% | 0.00% | -33.3% |
| Q1 2021 | $11,305,000 | +76.7% | 433,641 | +56.8% | 0.00% | +200.0% |
| Q4 2020 | $6,398,000 | -55.0% | 276,512 | -63.0% | 0.00% | -66.7% |
| Q3 2020 | $14,223,000 | +263.9% | 747,023 | +269.5% | 0.00% | +200.0% |
| Q2 2020 | $3,909,000 | -63.1% | 202,197 | -75.0% | 0.00% | -80.0% |
| Q1 2020 | $10,583,000 | -51.8% | 808,415 | -21.1% | 0.01% | -44.4% |
| Q4 2019 | $21,937,000 | -30.5% | 1,024,597 | -28.4% | 0.01% | -40.0% |
| Q3 2019 | $31,548,000 | +27.4% | 1,431,999 | +12.9% | 0.02% | +36.4% |
| Q2 2019 | $24,761,000 | +4.8% | 1,267,847 | -0.4% | 0.01% | 0.0% |
| Q1 2019 | $23,618,000 | +167.3% | 1,272,541 | +178.7% | 0.01% | +175.0% |
| Q4 2018 | $8,835,000 | +37.4% | 456,574 | +52.8% | 0.00% | +33.3% |
| Q3 2018 | $6,429,000 | -28.0% | 298,847 | -27.8% | 0.00% | -25.0% |
| Q2 2018 | $8,926,000 | +865.0% | 413,838 | +889.8% | 0.00% | – |
| Q1 2018 | $925,000 | +53.4% | 41,809 | +73.6% | 0.00% | – |
| Q4 2017 | $603,000 | -71.8% | 24,087 | -73.6% | 0.00% | -100.0% |
| Q3 2017 | $2,136,000 | -68.7% | 91,090 | -68.3% | 0.00% | -83.3% |
| Q2 2017 | $6,818,000 | +293.9% | 287,404 | +307.8% | 0.01% | +200.0% |
| Q1 2017 | $1,731,000 | +62.7% | 70,478 | +42.4% | 0.00% | +100.0% |
| Q4 2016 | $1,064,000 | -88.0% | 49,500 | -86.8% | 0.00% | -88.9% |
| Q3 2016 | $8,831,000 | – | 375,937 | – | 0.01% | – |
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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% |