Steward Partners Investment Advisory, LLC - VALVOLINE INC ownership

VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 315 filers reported holding VALVOLINE INC in Q4 2020. The put-call ratio across all filers is 0.32 and the average weighting 0.2%.

Quarter-by-quarter ownership
Steward Partners Investment Advisory, LLC ownership history of VALVOLINE INC
ValueSharesWeighting
Q3 2023$7,383
-62.8%
229
-56.7%
0.00%
Q2 2023$19,843
+148.0%
529
+131.0%
0.00%
Q1 2023$8,001
-25.5%
229
-30.4%
0.00%
Q4 2022$10,742
+34.3%
3290.0%0.00%
Q3 2022$8,000
-11.1%
3290.0%0.00%
Q2 2022$9,000
-10.0%
3290.0%0.00%
Q1 2022$10,000
-90.5%
329
-88.4%
0.00%
-100.0%
Q4 2021$105,000
+707.7%
2,829
+559.4%
0.00%
Q3 2021$13,000
+85.7%
429
+87.3%
0.00%
Q2 2021$7,000
-100.0%
229
-89.1%
0.00%
Q1 2021$54,852,000
+1096940.0%
2,104
+818.8%
0.00%
Q4 2020$5,000
+150.0%
229
+90.8%
0.00%
Q3 2020$2,0000.0%1200.0%0.00%
Q2 2020$2,000
+100.0%
120
+18.8%
0.00%
Q1 2020$1,000
-83.3%
101
-64.1%
0.00%
Q4 2019$6,000
-50.0%
281
-50.7%
0.00%
Q3 2019$12,000
+9.1%
5700.0%0.00%
Q2 2019$11,000
-15.4%
570
-5.3%
0.00%
-100.0%
Q3 2018$13,000
+550.0%
602
+381.6%
0.00%
Q1 2018$2,000
-33.3%
1250.0%0.00%
Q4 2017$3,000
+50.0%
1250.0%0.00%
Q3 2017$2,0000.0%1250.0%0.00%
Q2 2017$2,0001250.00%
Other shareholders
VALVOLINE INC shareholders Q4 2020
NameSharesValueWeighting ↓
Aryeh Capital Management Ltd. 1,001,293$31,220,00012.16%
Tensile Capital Management 2,545,721$79,376,0009.24%
Brave Warrior Advisors 7,618,013$237,530,0008.32%
Freshford Capital Management, LLC 1,197,511$37,338,0005.32%
EVR Research LP 300,000$9,354,0005.19%
SCHARF INVESTMENTS, LLC 4,518,560$140,993,0004.45%
Hawk Ridge Capital Management 1,679,207$52,358,0003.36%
JANA PARTNERS LLC 1,275,406$39,767,0003.11%
ADVISORY RESEARCH INC 920,201$28,692,0001.84%
Aurora Investment Counsel 59,693$1,861,0001.30%
View complete list of VALVOLINE INC shareholders