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 2022 | $138,151,000 | -36.7% | 5,451,901 | -28.0% | 4.78% | -36.3% |
Q2 2022 | $218,260,000 | -13.3% | 7,570,596 | -5.1% | 7.49% | +0.8% |
Q1 2022 | $251,886,000 | -9.9% | 7,981,170 | +6.5% | 7.43% | -16.6% |
Q4 2021 | $279,513,000 | +17.7% | 7,495,661 | -1.6% | 8.91% | +7.1% |
Q3 2021 | $237,530,000 | -3.5% | 7,618,013 | +0.4% | 8.32% | -1.6% |
Q2 2021 | $246,206,000 | +23.5% | 7,584,897 | -0.8% | 8.45% | +29.8% |
Q1 2021 | $199,369,000 | – | 7,647,450 | – | 6.51% | – |
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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% |