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 | $2,992,614 | -71.0% | 92,823 | -66.3% | 0.00% | -100.0% |
| Q2 2023 | $10,320,539 | -27.2% | 275,141 | -32.2% | 0.00% | -33.3% |
| Q1 2023 | $14,179,560 | +282.6% | 405,826 | +257.6% | 0.00% | +200.0% |
| Q4 2022 | $3,705,775 | -10.0% | 113,500 | -30.1% | 0.00% | 0.0% |
| Q3 2022 | $4,116,000 | -54.7% | 162,422 | -48.4% | 0.00% | -50.0% |
| Q2 2022 | $9,078,000 | +372.8% | 314,900 | +417.8% | 0.00% | – |
| Q1 2022 | $1,920,000 | -89.4% | 60,819 | -87.5% | 0.00% | -100.0% |
| Q4 2021 | $18,084,000 | +1687.0% | 485,000 | +1394.7% | 0.00% | – |
| Q3 2021 | $1,012,000 | -26.3% | 32,449 | -23.3% | 0.00% | – |
| Q2 2021 | $1,373,000 | +35.9% | 42,300 | +9.1% | 0.00% | – |
| Q1 2021 | $1,010,000 | +70.6% | 38,768 | +51.4% | 0.00% | – |
| Q4 2020 | $592,000 | -87.1% | 25,600 | -89.4% | 0.00% | -100.0% |
| Q3 2020 | $4,586,000 | -9.5% | 240,826 | -8.2% | 0.00% | 0.0% |
| Q2 2020 | $5,068,000 | +211.1% | 262,203 | +110.6% | 0.00% | – |
| Q1 2020 | $1,629,000 | +228.4% | 124,500 | +453.3% | 0.00% | – |
| Q3 2019 | $496,000 | -71.8% | 22,500 | -75.0% | 0.00% | – |
| Q2 2019 | $1,758,000 | +173.8% | 90,000 | +160.1% | 0.00% | – |
| Q1 2019 | $642,000 | -42.5% | 34,600 | -40.0% | 0.00% | – |
| Q4 2018 | $1,117,000 | -40.7% | 57,700 | -34.1% | 0.00% | – |
| Q3 2018 | $1,884,000 | +17.8% | 87,600 | +18.1% | 0.00% | – |
| Q2 2018 | $1,600,000 | -47.0% | 74,200 | -45.6% | 0.00% | -100.0% |
| Q1 2018 | $3,017,000 | +38.1% | 136,324 | +56.3% | 0.00% | – |
| Q4 2017 | $2,185,000 | +57.4% | 87,205 | +47.3% | 0.00% | – |
| Q3 2017 | $1,388,000 | -88.3% | 59,200 | -88.1% | 0.00% | -100.0% |
| Q2 2017 | $11,821,000 | +857.2% | 498,372 | +890.5% | 0.01% | +400.0% |
| Q1 2017 | $1,235,000 | -54.4% | 50,315 | -60.0% | 0.00% | -50.0% |
| Q4 2016 | $2,708,000 | – | 125,942 | – | 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% |