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 | $35,894 | +94357.9% | 1,098 | 0.0% | 0.01% | -6.7% |
| Q4 2022 | $38 | -99.9% | 1,098 | 0.0% | 0.02% | +7.1% |
| Q3 2022 | $34,000 | +6.2% | 1,098 | 0.0% | 0.01% | +7.7% |
| Q2 2022 | $32,000 | -8.6% | 1,098 | 0.0% | 0.01% | -7.1% |
| Q1 2022 | $35,000 | -14.6% | 1,098 | 0.0% | 0.01% | -6.7% |
| Q4 2021 | $41,000 | +20.6% | 1,098 | 0.0% | 0.02% | +25.0% |
| Q3 2021 | $34,000 | -5.6% | 1,098 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $36,000 | +24.1% | 1,098 | 0.0% | 0.01% | +20.0% |
| Q1 2021 | $29,000 | +16.0% | 1,098 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $25,000 | +19.0% | 1,098 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $21,000 | 0.0% | 1,098 | 0.0% | 0.01% | -9.1% |
| Q2 2020 | $21,000 | +50.0% | 1,098 | 0.0% | 0.01% | +22.2% |
| Q1 2020 | $14,000 | -41.7% | 1,098 | 0.0% | 0.01% | -30.8% |
| Q4 2019 | $24,000 | 0.0% | 1,098 | 0.0% | 0.01% | -7.1% |
| Q3 2019 | $24,000 | +14.3% | 1,098 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $21,000 | +5.0% | 1,098 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $20,000 | -4.8% | 1,098 | 0.0% | 0.01% | -12.5% |
| Q4 2018 | $21,000 | – | 1,098 | – | 0.02% | – |
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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% |