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 | $1,044,000 | -19.4% | 32,285 | -6.7% | 0.00% | -33.3% |
Q2 2023 | $1,296,000 | -9.1% | 34,594 | -15.3% | 0.00% | 0.0% |
Q1 2023 | $1,425,000 | -2.9% | 40,839 | -9.5% | 0.00% | 0.0% |
Q4 2022 | $1,467,000 | +26.0% | 45,132 | -1.6% | 0.00% | 0.0% |
Q3 2022 | $1,164,000 | +22.9% | 45,861 | +39.7% | 0.00% | +50.0% |
Q2 2022 | $947,000 | -11.9% | 32,825 | -3.8% | 0.00% | 0.0% |
Q1 2022 | $1,075,000 | +20.9% | 34,130 | +42.8% | 0.00% | 0.0% |
Q4 2021 | $889,000 | +60.2% | 23,906 | +34.8% | 0.00% | +100.0% |
Q3 2021 | $555,000 | +8.4% | 17,732 | +11.9% | 0.00% | 0.0% |
Q2 2021 | $512,000 | +26.4% | 15,844 | +1.7% | 0.00% | 0.0% |
Q1 2021 | $405,000 | +62.7% | 15,584 | +19.3% | 0.00% | 0.0% |
Q3 2020 | $249,000 | +93.0% | 13,062 | +13.7% | 0.00% | 0.0% |
Q2 2018 | $129,000 | -40.3% | 11,484 | +24.7% | 0.00% | -50.0% |
Q3 2017 | $216,000 | -0.9% | 9,211 | +0.6% | 0.00% | 0.0% |
Q2 2017 | $218,000 | – | 9,159 | – | 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% |