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 | $725,332 | -7.0% | 22,499 | +8.3% | 0.00% | 0.0% |
| Q2 2023 | $779,589 | -6.0% | 20,784 | -12.4% | 0.00% | -50.0% |
| Q1 2023 | $829,111 | -12.2% | 23,730 | -18.0% | 0.00% | 0.0% |
| Q4 2022 | $944,729 | +33.2% | 28,928 | +3.5% | 0.00% | 0.0% |
| Q3 2022 | $709,000 | -10.8% | 27,939 | +1.1% | 0.00% | 0.0% |
| Q2 2022 | $795,000 | -51.5% | 27,635 | -46.6% | 0.00% | -33.3% |
| Q1 2022 | $1,638,000 | -13.8% | 51,749 | +1.5% | 0.00% | -25.0% |
| Q4 2021 | $1,901,000 | +76.5% | 50,998 | +47.6% | 0.00% | +100.0% |
| Q3 2021 | $1,077,000 | +155.2% | 34,548 | +166.4% | 0.00% | +100.0% |
| Q2 2021 | $422,000 | +81.1% | 12,967 | +44.2% | 0.00% | 0.0% |
| Q1 2021 | $233,000 | +44.7% | 8,994 | +28.1% | 0.00% | – |
| Q4 2020 | $161,000 | +32.0% | 7,021 | +9.0% | 0.00% | – |
| Q3 2020 | $122,000 | -35.4% | 6,439 | -33.8% | 0.00% | -100.0% |
| Q2 2020 | $189,000 | +29.5% | 9,728 | -12.5% | 0.00% | 0.0% |
| Q1 2020 | $146,000 | – | 11,112 | – | 0.00% | – |
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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% |