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 | $1,289,987 | -36.0% | 40,012 | -25.6% | 0.10% | -46.5% |
| Q2 2023 | $2,016,238 | +0.8% | 53,752 | -6.1% | 0.18% | +45.7% |
| Q1 2023 | $1,999,756 | +3.9% | 57,234 | -2.9% | 0.13% | -34.2% |
| Q4 2022 | $1,925,371 | +34.6% | 58,970 | +4.5% | 0.19% | +250.9% |
| Q3 2022 | $1,430,000 | -11.9% | 56,436 | +0.2% | 0.06% | -75.4% |
| Q2 2022 | $1,624,000 | -7.6% | 56,329 | +1.2% | 0.22% | +18.5% |
| Q1 2022 | $1,757,000 | -13.6% | 55,658 | +2.1% | 0.19% | -10.4% |
| Q4 2021 | $2,033,000 | +13.1% | 54,507 | +3.0% | 0.21% | -7.5% |
| Q3 2021 | $1,797,000 | +20.0% | 52,925 | +14.7% | 0.23% | +9.1% |
| Q2 2021 | $1,498,000 | +26.6% | 46,154 | +1.7% | 0.21% | +3.0% |
| Q1 2021 | $1,183,000 | +38.5% | 45,388 | +23.0% | 0.20% | +15.3% |
| Q4 2020 | $854,000 | +108.3% | 36,910 | +71.4% | 0.18% | +81.4% |
| Q3 2020 | $410,000 | +40900.0% | 21,533 | +61422.9% | 0.10% | – |
| Q1 2018 | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – |
| Q4 2017 | $1,000 | – | 35 | – | 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% |