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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $51,757 | +151.3% | 1,605 | +192.3% | 0.00% | – |
Q2 2023 | $20,593 | -27.0% | 549 | -32.1% | 0.00% | – |
Q1 2023 | $28,218 | -99.9% | 808 | -99.9% | 0.00% | -100.0% |
Q4 2022 | $34,968,150 | +10.6% | 1,071,000 | -14.2% | 0.12% | -5.6% |
Q3 2022 | $31,617,000 | +156.4% | 1,247,705 | +191.8% | 0.13% | +142.3% |
Q2 2022 | $12,329,000 | +410866.7% | 427,631 | +427531.0% | 0.05% | – |
Q1 2022 | $3,000 | -100.0% | 100 | -100.0% | 0.00% | -100.0% |
Q4 2021 | $33,020,000 | +466.0% | 885,500 | +373.3% | 0.13% | +407.7% |
Q3 2021 | $5,834,000 | +525.3% | 187,100 | +162.4% | 0.03% | +225.0% |
Q1 2020 | $933,000 | +119.0% | 71,293 | +268.4% | 0.01% | +166.7% |
Q3 2019 | $426,000 | -90.4% | 19,354 | -90.6% | 0.00% | -83.3% |
Q3 2018 | $4,435,000 | – | 206,200 | – | 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% |