VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 353 filers reported holding VALVOLINE INC in Q3 2022. The put-call ratio across all filers is 0.22 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $28,846,438 | -7.7% | 883,505 | -28.3% | 1.95% | -0.5% |
| Q3 2022 | $31,244,000 | -30.8% | 1,232,990 | -21.3% | 1.96% | -37.3% |
| Q2 2022 | $45,158,000 | -11.8% | 1,566,359 | -3.5% | 3.13% | +7.3% |
| Q1 2022 | $51,204,000 | -23.5% | 1,622,445 | -9.6% | 2.92% | -29.1% |
| Q4 2021 | $66,942,000 | +27.9% | 1,795,160 | +6.9% | 4.12% | +22.4% |
| Q3 2021 | $52,358,000 | -5.5% | 1,679,207 | -1.6% | 3.36% | -15.4% |
| Q2 2021 | $55,392,000 | +42.7% | 1,706,466 | +14.6% | 3.98% | +49.5% |
| Q1 2021 | $38,829,000 | – | 1,489,426 | – | 2.66% | – |
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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% |