VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 341 filers reported holding VALVOLINE INC in Q3 2023. The put-call ratio across all filers is 0.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $561 | -14.0% | 17,394 | 0.0% | 0.01% | -23.1% |
| Q2 2023 | $652 | +7.2% | 17,394 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $608 | +7.0% | 17,394 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $568 | -99.9% | 17,394 | 0.0% | 0.01% | +18.2% |
| Q3 2022 | $441,000 | -12.0% | 17,394 | 0.0% | 0.01% | -8.3% |
| Q2 2022 | $501,000 | +55.6% | 17,394 | +70.7% | 0.01% | +33.3% |
| Q1 2022 | $322,000 | -15.3% | 10,190 | 0.0% | 0.01% | -18.2% |
| Q4 2021 | $380,000 | +19.5% | 10,190 | 0.0% | 0.01% | -8.3% |
| Q3 2021 | $318,000 | +241.9% | 10,190 | +108.2% | 0.01% | 0.0% |
| Q3 2020 | $93,000 | – | 4,895 | – | 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% |