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 | $334,458 | -57.6% | 10,374 | -59.1% | 0.15% | -16.0% |
| Q1 2022 | $788,000 | +164.4% | 25,349 | +220.4% | 0.18% | +248.1% |
| Q4 2021 | $298,000 | -66.7% | 7,911 | -71.9% | 0.05% | -72.3% |
| Q2 2021 | $896,000 | +86.3% | 28,125 | +53.6% | 0.19% | +95.8% |
| Q1 2021 | $481,000 | +134.6% | 18,306 | +113.3% | 0.10% | +123.3% |
| Q4 2020 | $205,000 | -67.8% | 8,583 | -73.5% | 0.04% | -82.3% |
| Q3 2020 | $636,000 | +25.0% | 32,357 | +28.6% | 0.24% | +89.8% |
| Q2 2020 | $509,000 | +38.3% | 25,156 | -17.1% | 0.13% | +24.3% |
| Q1 2020 | $368,000 | – | 30,358 | – | 0.10% | – |
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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% |