VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 380 filers reported holding VALVOLINE INC in Q2 2022. The put-call ratio across all filers is 0.21 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $826,570 | +6.2% | 22,036 | -1.1% | 0.32% | -2.8% |
| Q1 2023 | $778,323 | +132.8% | 22,276 | +117.6% | 0.32% | +109.7% |
| Q4 2022 | $334,303 | +4.8% | 10,239 | +1.2% | 0.16% | +434.5% |
| Q1 2022 | $319,000 | -73.7% | 10,121 | -78.3% | 0.03% | -76.6% |
| Q1 2021 | $1,214,000 | -25.8% | 46,585 | -34.1% | 0.12% | -36.1% |
| Q4 2020 | $1,637,000 | -67.5% | 70,726 | -73.3% | 0.19% | -71.7% |
| Q3 2020 | $5,040,000 | +781.1% | 264,684 | +890.5% | 0.68% | +953.8% |
| Q4 2019 | $572,000 | -12.7% | 26,723 | -10.1% | 0.06% | -35.0% |
| Q3 2019 | $655,000 | +4.6% | 29,739 | -11.8% | 0.10% | +13.6% |
| Q1 2019 | $626,000 | – | 33,704 | – | 0.09% | – |
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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% |