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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $677,000 | -12.1% | 26,700 | 0.0% | 0.59% | -6.1% |
| Q2 2022 | $770,000 | -1.3% | 26,700 | +8.1% | 0.63% | +16.8% |
| Q1 2022 | $780,000 | -19.6% | 24,700 | -5.0% | 0.54% | -16.5% |
| Q4 2021 | $970,000 | -15.9% | 26,000 | -29.7% | 0.64% | -18.2% |
| Q3 2021 | $1,154,000 | -3.9% | 37,000 | 0.0% | 0.78% | -3.1% |
| Q2 2021 | $1,201,000 | -99.9% | 37,000 | -96.3% | 0.81% | +17.7% |
| Q1 2021 | $1,001,590,000 | +3.1% | 1,001,590 | +2284.7% | 0.69% | -15.3% |
| Q4 2020 | $971,880,000 | -18.3% | 42,000 | -32.8% | 0.81% | -33.2% |
| Q3 2020 | $1,190,000,000 | -17.9% | 62,500 | -16.7% | 1.22% | -23.4% |
| Q2 2020 | $1,449,750,000 | +73.1% | 75,000 | +17.2% | 1.59% | +42.2% |
| Q1 2020 | $837,760,000 | -69.9% | 64,000 | -50.0% | 1.12% | -12.3% |
| Q4 2019 | $2,780,160,000 | +97.2% | 128,000 | +100.0% | 1.27% | -6.0% |
| Q3 2019 | $1,409,920,000 | +12.8% | 64,000 | 0.0% | 1.35% | +12.9% |
| Q2 2019 | $1,249,920,000 | +8.6% | 64,000 | +3.2% | 1.20% | +10.6% |
| Q1 2019 | $1,150,720,000 | -15.8% | 62,000 | -12.2% | 1.08% | -24.3% |
| Q4 2018 | $1,366,110,000 | -23.1% | 70,600 | -14.5% | 1.43% | -6.2% |
| Q3 2018 | $1,776,726,000 | +0.9% | 82,600 | +1.2% | 1.53% | -3.0% |
| Q2 2018 | $1,760,112,000 | +17.7% | 81,600 | +20.7% | 1.57% | +15.2% |
| Q1 2018 | $1,495,988,000 | +0.2% | 67,600 | +13.4% | 1.37% | -1.2% |
| Q4 2017 | $1,493,576,000 | – | 59,600 | – | 1.38% | – |
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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% |