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 | $971,133 | -38.7% | 30,122 | -28.6% | 0.04% | -40.0% |
| Q2 2023 | $1,583,147 | -35.8% | 42,206 | -44.1% | 0.06% | -59.5% |
| Q4 2022 | $2,466,479 | +816.9% | 75,543 | +611.9% | 0.15% | +770.6% |
| Q3 2022 | $269,000 | -66.5% | 10,612 | -58.3% | 0.02% | -45.2% |
| Q1 2022 | $802,000 | +34.1% | 25,426 | +58.5% | 0.03% | +14.8% |
| Q4 2021 | $598,000 | -53.7% | 16,040 | -67.6% | 0.03% | -57.8% |
| Q1 2021 | $1,291,000 | +324.7% | 49,539 | +276.7% | 0.06% | +392.3% |
| Q4 2020 | $304,000 | -94.9% | 13,150 | -95.8% | 0.01% | -95.3% |
| Q3 2020 | $5,940,000 | +255.1% | 311,955 | +260.5% | 0.28% | +228.2% |
| Q2 2020 | $1,673,000 | -45.1% | 86,541 | -62.8% | 0.08% | -61.2% |
| Q1 2020 | $3,047,000 | -31.0% | 232,788 | +12.9% | 0.22% | +12.9% |
| Q4 2019 | $4,413,000 | +61.7% | 206,131 | +66.4% | 0.19% | +39.6% |
| Q3 2019 | $2,729,000 | +89.0% | 123,863 | +59.2% | 0.14% | +59.8% |
| Q1 2019 | $1,444,000 | 0.0% | 77,800 | +4.3% | 0.09% | -25.0% |
| Q4 2018 | $1,444,000 | +73.1% | 74,624 | +92.5% | 0.12% | +81.2% |
| Q3 2018 | $834,000 | +306.8% | 38,768 | +308.1% | 0.06% | +300.0% |
| Q2 2018 | $205,000 | -95.1% | 9,500 | -95.0% | 0.02% | -94.3% |
| Q1 2018 | $4,186,000 | +71.1% | 189,152 | +81.3% | 0.28% | +35.4% |
| Q3 2017 | $2,447,000 | +107.2% | 104,331 | +109.5% | 0.21% | +94.3% |
| Q2 2017 | $1,181,000 | -47.4% | 49,809 | -45.5% | 0.11% | -52.5% |
| Q1 2017 | $2,245,000 | – | 91,439 | – | 0.22% | – |
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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% |