VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 414 filers reported holding VALVOLINE INC in Q4 2021. The put-call ratio across all filers is 0.65 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,225,025 | -15.8% | 286,136 | -2.0% | 0.04% | -12.2% |
| Q2 2023 | $10,950,557 | +39.5% | 291,937 | +29.9% | 0.05% | +44.1% |
| Q1 2023 | $7,849,446 | +3.0% | 224,655 | -3.7% | 0.03% | +3.0% |
| Q4 2022 | $7,617,767 | +29.7% | 233,316 | +0.7% | 0.03% | +22.2% |
| Q3 2022 | $5,873,000 | -13.2% | 231,750 | -1.3% | 0.03% | -6.9% |
| Q2 2022 | $6,768,000 | -8.9% | 234,746 | -0.2% | 0.03% | +7.4% |
| Q1 2022 | $7,427,000 | -15.9% | 235,334 | -0.6% | 0.03% | -12.9% |
| Q4 2021 | $8,827,000 | +21.0% | 236,702 | +1.1% | 0.03% | +14.8% |
| Q3 2021 | $7,298,000 | -4.7% | 234,052 | -0.8% | 0.03% | -3.6% |
| Q2 2021 | $7,657,000 | +24.0% | 235,903 | -0.4% | 0.03% | +21.7% |
| Q1 2021 | $6,173,000 | -47.9% | 236,796 | -53.7% | 0.02% | -51.1% |
| Q4 2020 | $11,838,000 | +21.5% | 511,585 | -0.0% | 0.05% | +4.4% |
| Q3 2020 | $9,742,000 | -1.5% | 511,672 | +0.0% | 0.04% | -6.2% |
| Q2 2020 | $9,888,000 | +46.6% | 511,540 | -0.8% | 0.05% | +26.3% |
| Q1 2020 | $6,747,000 | +28.5% | 515,424 | +110.1% | 0.04% | +65.2% |
| Q4 2019 | $5,252,000 | -2.5% | 245,324 | +0.3% | 0.02% | -11.5% |
| Q3 2019 | $5,389,000 | +12.7% | 244,629 | -0.1% | 0.03% | +18.2% |
| Q2 2019 | $4,781,000 | +5.2% | 244,788 | -0.1% | 0.02% | 0.0% |
| Q1 2019 | $4,546,000 | -3.7% | 244,941 | +0.4% | 0.02% | -15.4% |
| Q4 2018 | $4,721,000 | -11.0% | 243,995 | -1.0% | 0.03% | +4.0% |
| Q3 2018 | $5,302,000 | -3.0% | 246,504 | -2.7% | 0.02% | -7.4% |
| Q2 2018 | $5,466,000 | -4.5% | 253,389 | -2.1% | 0.03% | -3.6% |
| Q1 2018 | $5,726,000 | -12.8% | 258,747 | -1.2% | 0.03% | -12.5% |
| Q4 2017 | $6,566,000 | -24.7% | 262,005 | -29.6% | 0.03% | -28.9% |
| Q3 2017 | $8,725,000 | -1.7% | 372,079 | -0.6% | 0.04% | -6.2% |
| Q2 2017 | $8,878,000 | – | 374,270 | – | 0.05% | – |
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% |