VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 315 filers reported holding VALVOLINE INC in Q4 2020. The put-call ratio across all filers is 0.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,288 | -29.2% | 164 | -17.6% | 0.00% | -50.0% |
| Q2 2023 | $7,466 | -80.0% | 199 | -81.4% | 0.00% | -80.0% |
| Q1 2023 | $37,387 | -42.5% | 1,070 | -46.3% | 0.01% | -47.4% |
| Q4 2022 | $65,071 | -2.9% | 1,993 | -24.2% | 0.02% | -9.5% |
| Q3 2022 | $67,000 | -16.2% | 2,631 | -5.8% | 0.02% | -12.5% |
| Q2 2022 | $80,000 | -4.8% | 2,792 | +4.1% | 0.02% | +9.1% |
| Q1 2022 | $84,000 | -17.6% | 2,681 | -1.7% | 0.02% | -12.0% |
| Q4 2021 | $102,000 | -5.6% | 2,728 | -21.0% | 0.02% | -21.9% |
| Q3 2021 | $108,000 | -1.8% | 3,451 | +1.7% | 0.03% | 0.0% |
| Q2 2021 | $110,000 | +12.2% | 3,392 | -9.7% | 0.03% | +6.7% |
| Q1 2021 | $98,000 | +7.7% | 3,755 | -4.2% | 0.03% | +3.4% |
| Q4 2020 | $91,000 | +19.7% | 3,918 | -2.3% | 0.03% | +11.5% |
| Q3 2020 | $76,000 | -11.6% | 4,011 | -10.2% | 0.03% | -7.1% |
| Q2 2020 | $86,000 | +79.2% | 4,468 | +22.1% | 0.03% | +55.6% |
| Q1 2020 | $48,000 | -36.8% | 3,659 | +3.0% | 0.02% | -18.2% |
| Q4 2019 | $76,000 | +11.8% | 3,551 | +15.3% | 0.02% | 0.0% |
| Q3 2019 | $68,000 | +11.5% | 3,081 | -1.5% | 0.02% | +10.0% |
| Q2 2019 | $61,000 | +56.4% | 3,127 | +50.2% | 0.02% | +53.8% |
| Q1 2019 | $39,000 | -13.3% | 2,082 | -10.1% | 0.01% | -18.8% |
| Q4 2018 | $45,000 | +2.3% | 2,317 | +13.0% | 0.02% | +6.7% |
| Q3 2018 | $44,000 | +10.0% | 2,050 | +11.4% | 0.02% | 0.0% |
| Q2 2018 | $40,000 | +5.3% | 1,840 | +6.2% | 0.02% | +7.1% |
| Q1 2018 | $38,000 | +2.7% | 1,733 | +18.7% | 0.01% | 0.0% |
| Q4 2017 | $37,000 | +42.3% | 1,460 | +29.5% | 0.01% | +40.0% |
| Q3 2017 | $26,000 | 0.0% | 1,127 | +3.5% | 0.01% | -9.1% |
| Q2 2017 | $26,000 | +23.8% | 1,089 | +25.8% | 0.01% | +22.2% |
| Q1 2017 | $21,000 | – | 866 | – | 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% |