VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 380 filers reported holding VALVOLINE INC in Q2 2022. The put-call ratio across all filers is 0.21 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $517,600 | -61.9% | 15,853 | -70.4% | 0.27% | -50.1% |
| Q3 2022 | $1,358,000 | -19.1% | 53,591 | -7.9% | 0.54% | -13.0% |
| Q2 2022 | $1,678,000 | +18.9% | 58,210 | +30.2% | 0.62% | -1.4% |
| Q1 2022 | $1,411,000 | -40.1% | 44,703 | -29.2% | 0.63% | -29.1% |
| Q4 2021 | $2,356,000 | +58.0% | 63,180 | +32.2% | 0.89% | +35.7% |
| Q3 2021 | $1,491,000 | -20.1% | 47,807 | -16.9% | 0.66% | -14.6% |
| Q2 2021 | $1,867,000 | +21.9% | 57,505 | -2.1% | 0.77% | +18.7% |
| Q1 2021 | $1,531,000 | – | 58,715 | – | 0.65% | – |
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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% |