VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 341 filers reported holding VALVOLINE INC in Q3 2023. The put-call ratio across all filers is 0.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $442,000 | -0.9% | 13,704 | +15.2% | 0.02% | -20.0% |
| Q2 2023 | $446,000 | +9.9% | 11,893 | +2.5% | 0.02% | -7.4% |
| Q1 2023 | $406,000 | +1.0% | 11,607 | -5.8% | 0.03% | -10.0% |
| Q4 2022 | $402,000 | -29.6% | 12,326 | -37.7% | 0.03% | -63.4% |
| Q2 2022 | $571,000 | +113.9% | 19,792 | +133.6% | 0.08% | +100.0% |
| Q1 2022 | $267,000 | -28.6% | 8,473 | -15.5% | 0.04% | -39.7% |
| Q4 2021 | $374,000 | +80.7% | 10,028 | +57.0% | 0.07% | -71.1% |
| Q2 2021 | $207,000 | -69.0% | 6,389 | -87.5% | 0.24% | -43.6% |
| Q1 2020 | $668,000 | +11.3% | 51,009 | +82.0% | 0.42% | +10.3% |
| Q4 2019 | $600,000 | -2.8% | 28,022 | 0.0% | 0.38% | -9.1% |
| Q3 2019 | $617,000 | +12.8% | 28,022 | 0.0% | 0.42% | +29.6% |
| Q2 2019 | $547,000 | +47.4% | 28,022 | +46.2% | 0.32% | +6.3% |
| Q4 2018 | $371,000 | – | 19,167 | – | 0.30% | – |
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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% |