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 | $59,096 | -15.0% | 1,833 | -1.1% | 0.00% | 0.0% |
| Q2 2023 | $69,506 | -1.6% | 1,853 | -8.3% | 0.00% | 0.0% |
| Q1 2023 | $70,614 | -42.3% | 2,021 | -46.1% | 0.00% | -60.0% |
| Q4 2022 | $122,405 | -28.8% | 3,749 | -44.7% | 0.01% | -37.5% |
| Q3 2022 | $172,000 | -56.6% | 6,780 | -50.7% | 0.01% | -55.6% |
| Q2 2022 | $396,000 | -14.1% | 13,739 | -5.2% | 0.02% | 0.0% |
| Q1 2022 | $461,000 | -16.9% | 14,495 | -2.7% | 0.02% | -14.3% |
| Q4 2021 | $555,000 | +117.6% | 14,892 | +82.1% | 0.02% | +110.0% |
| Q3 2021 | $255,000 | +1059.1% | 8,177 | +1092.0% | 0.01% | +900.0% |
| Q2 2021 | $22,000 | +22.2% | 686 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $18,000 | +12.5% | 686 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $16,000 | +23.1% | 686 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $13,000 | +8.3% | 686 | +5.9% | 0.00% | 0.0% |
| Q2 2020 | $12,000 | +200.0% | 648 | +78.5% | 0.00% | – |
| Q1 2020 | $4,000 | -77.8% | 363 | -55.8% | 0.00% | -100.0% |
| Q4 2019 | $18,000 | -5.3% | 822 | -4.4% | 0.00% | -50.0% |
| Q3 2019 | $19,000 | +72.7% | 860 | +48.0% | 0.00% | +100.0% |
| Q2 2019 | $11,000 | 0.0% | 581 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $11,000 | 0.0% | 581 | 0.0% | 0.00% | -50.0% |
| Q4 2018 | $11,000 | -8.3% | 581 | 0.0% | 0.00% | +100.0% |
| Q3 2018 | $12,000 | 0.0% | 581 | 0.0% | 0.00% | -50.0% |
| Q2 2018 | $12,000 | -20.0% | 581 | -14.2% | 0.00% | 0.0% |
| Q1 2018 | $15,000 | -11.8% | 677 | 0.0% | 0.00% | -33.3% |
| Q4 2017 | $17,000 | +6.2% | 677 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $16,000 | +6.7% | 677 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $15,000 | – | 677 | – | 0.00% | – |
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% |