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 | $939,860 | -15.5% | 29,152 | -1.7% | 0.01% | -13.3% |
| Q2 2023 | $1,112,246 | +1.5% | 29,652 | -5.4% | 0.02% | -6.2% |
| Q1 2023 | $1,095,439 | +7.0% | 31,352 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $1,023,643 | +25.6% | 31,352 | -2.5% | 0.02% | +14.3% |
| Q3 2022 | $815,000 | -12.1% | 32,152 | 0.0% | 0.01% | -6.7% |
| Q2 2022 | $927,000 | -8.7% | 32,152 | 0.0% | 0.02% | +7.1% |
| Q1 2022 | $1,015,000 | -16.9% | 32,152 | -1.8% | 0.01% | -6.7% |
| Q4 2021 | $1,221,000 | +19.6% | 32,752 | 0.0% | 0.02% | +7.1% |
| Q3 2021 | $1,021,000 | -10.0% | 32,752 | -6.3% | 0.01% | -6.7% |
| Q2 2021 | $1,134,000 | +24.8% | 34,952 | +0.3% | 0.02% | +15.4% |
| Q1 2021 | $909,000 | +6.1% | 34,852 | -5.9% | 0.01% | +8.3% |
| Q4 2020 | $857,000 | +27.0% | 37,052 | +4.5% | 0.01% | +9.1% |
| Q3 2020 | $675,000 | -0.9% | 35,452 | +0.6% | 0.01% | -8.3% |
| Q2 2020 | $681,000 | +44.9% | 35,252 | -1.9% | 0.01% | +20.0% |
| Q1 2020 | $470,000 | -38.9% | 35,952 | 0.0% | 0.01% | -28.6% |
| Q4 2019 | $769,000 | -2.3% | 35,952 | +0.6% | 0.01% | -6.7% |
| Q3 2019 | $787,000 | +13.2% | 35,752 | +0.6% | 0.02% | +15.4% |
| Q2 2019 | $695,000 | +5.5% | 35,552 | +0.1% | 0.01% | 0.0% |
| Q1 2019 | $659,000 | -4.1% | 35,522 | +0.1% | 0.01% | -18.8% |
| Q4 2018 | $687,000 | -9.7% | 35,486 | +0.3% | 0.02% | +6.7% |
| Q3 2018 | $761,000 | -2.4% | 35,386 | -2.2% | 0.02% | -6.2% |
| Q2 2018 | $780,000 | -5.2% | 36,186 | -2.7% | 0.02% | -11.1% |
| Q1 2018 | $823,000 | -13.6% | 37,186 | -2.1% | 0.02% | -10.0% |
| Q4 2017 | $952,000 | +8.3% | 37,986 | +1.3% | 0.02% | 0.0% |
| Q3 2017 | $879,000 | -1.2% | 37,486 | 0.0% | 0.02% | -4.8% |
| Q2 2017 | $890,000 | – | 37,486 | – | 0.02% | – |
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% |