VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 341 filers reported holding VALVOLINE INC in Q3 2023. The put-call ratio across all filers is 0.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $710,924 | -17.6% | 22,051 | -4.2% | 0.01% | -9.1% |
| Q2 2023 | $863,180 | -38.8% | 23,012 | -43.0% | 0.01% | -47.6% |
| Q1 2023 | $1,410,109 | +5.0% | 40,358 | -1.9% | 0.02% | -4.5% |
| Q4 2022 | $1,343,058 | +38.3% | 41,135 | +7.4% | 0.02% | +15.8% |
| Q3 2022 | $971,000 | -13.3% | 38,307 | -1.4% | 0.02% | -17.4% |
| Q2 2022 | $1,120,000 | +80.1% | 38,850 | +97.1% | 0.02% | +130.0% |
| Q1 2022 | $622,000 | -17.2% | 19,713 | -2.1% | 0.01% | -16.7% |
| Q4 2021 | $751,000 | +18.3% | 20,146 | -1.1% | 0.01% | 0.0% |
| Q3 2021 | $635,000 | -8.1% | 20,368 | -4.3% | 0.01% | -7.7% |
| Q2 2021 | $691,000 | +37.9% | 21,294 | +10.8% | 0.01% | +18.2% |
| Q1 2021 | $501,000 | +10.8% | 19,215 | -1.6% | 0.01% | +10.0% |
| Q4 2020 | $452,000 | +22.5% | 19,532 | +0.7% | 0.01% | +11.1% |
| Q3 2020 | $369,000 | +14.6% | 19,404 | +16.6% | 0.01% | +12.5% |
| Q2 2020 | $322,000 | – | 16,639 | – | 0.01% | – |
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% |