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 | $78,567,460 | -43.4% | 2,436,955 | -34.1% | 2.35% | -43.6% |
| Q2 2023 | $138,799,054 | -2.2% | 3,700,321 | -8.9% | 4.16% | -7.1% |
| Q1 2023 | $141,984,462 | -4.6% | 4,063,872 | -10.8% | 4.48% | -7.8% |
| Q4 2022 | $148,779,053 | +29.2% | 4,554,873 | +0.2% | 4.86% | +12.0% |
| Q3 2022 | $115,177,000 | -8.5% | 4,545,240 | +4.1% | 4.34% | +1.1% |
| Q2 2022 | $125,840,000 | -9.7% | 4,364,879 | -1.2% | 4.29% | +3.9% |
| Q1 2022 | $139,358,000 | -12.3% | 4,416,005 | +3.6% | 4.13% | -12.3% |
| Q4 2021 | $158,917,000 | +12.7% | 4,262,715 | -5.7% | 4.71% | +5.9% |
| Q3 2021 | $140,993,000 | +9.3% | 4,518,560 | +13.7% | 4.45% | +13.6% |
| Q2 2021 | $129,010,000 | +28.7% | 3,974,421 | +3.3% | 3.92% | +12.9% |
| Q1 2021 | $100,266,000 | +35.5% | 3,846,028 | +20.2% | 3.47% | +24.5% |
| Q4 2020 | $74,011,000 | +51.4% | 3,198,397 | +24.6% | 2.79% | +32.4% |
| Q3 2020 | $48,889,000 | – | 2,567,710 | – | 2.11% | – |
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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% |