VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 330 filers reported holding VALVOLINE INC in Q1 2021. The put-call ratio across all filers is 0.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $4,919,657 | -8.1% | 140,803 | -14.1% | 1.14% | +1.2% |
| Q4 2022 | $5,352,086 | +16.1% | 163,923 | -9.9% | 1.12% | +16.1% |
| Q3 2022 | $4,609,000 | -14.2% | 181,878 | -2.4% | 0.97% | -3.9% |
| Q2 2022 | $5,373,000 | -24.3% | 186,368 | -17.1% | 1.01% | +16.8% |
| Q1 2022 | $7,094,000 | -27.2% | 224,790 | -14.0% | 0.86% | -22.3% |
| Q4 2021 | $9,745,000 | +16.9% | 261,337 | -2.3% | 1.11% | +12.1% |
| Q3 2021 | $8,337,000 | -20.1% | 267,387 | -16.8% | 0.99% | -23.7% |
| Q2 2021 | $10,438,000 | +20.6% | 321,567 | -3.1% | 1.30% | +19.4% |
| Q1 2021 | $8,654,000 | +3.5% | 331,967 | -8.1% | 1.09% | -6.5% |
| Q4 2020 | $8,359,000 | +25.2% | 361,217 | +3.0% | 1.16% | -1.9% |
| Q3 2020 | $6,675,000 | -0.8% | 350,567 | +0.7% | 1.18% | -4.4% |
| Q2 2020 | $6,729,000 | +45.3% | 348,117 | -1.6% | 1.24% | +20.2% |
| Q1 2020 | $4,630,000 | +54.7% | 353,667 | +153.1% | 1.03% | +146.4% |
| Q4 2019 | $2,992,000 | -9.5% | 139,737 | -6.9% | 0.42% | -9.1% |
| Q3 2019 | $3,307,000 | -59.0% | 150,100 | -63.7% | 0.46% | -58.1% |
| Q2 2019 | $8,066,000 | +4.3% | 413,010 | -0.9% | 1.10% | +6.8% |
| Q1 2019 | $7,736,000 | -34.5% | 416,810 | -31.7% | 1.03% | -46.6% |
| Q4 2018 | $11,813,000 | -17.6% | 610,510 | -8.4% | 1.93% | +10.1% |
| Q3 2018 | $14,331,000 | +176.0% | 666,250 | +176.7% | 1.75% | +408.7% |
| Q2 2018 | $5,192,000 | +212.2% | 240,748 | +220.4% | 0.34% | +50.9% |
| Q1 2018 | $1,663,000 | -12.3% | 75,150 | -0.7% | 0.23% | -11.3% |
| Q4 2017 | $1,897,000 | +12.6% | 75,700 | +5.4% | 0.26% | +9.4% |
| Q3 2017 | $1,684,000 | +53.0% | 71,810 | +54.7% | 0.24% | +35.1% |
| Q2 2017 | $1,101,000 | +161.5% | 46,410 | +170.6% | 0.17% | +152.2% |
| Q1 2017 | $421,000 | +3.4% | 17,150 | -9.5% | 0.07% | -44.8% |
| Q4 2016 | $407,000 | – | 18,950 | – | 0.12% | – |
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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% |