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 2022 | $10,643,000 | -12.1% | 420,000 | 0.0% | 3.16% | -11.7% |
| Q2 2022 | $12,109,000 | +8.7% | 420,000 | +19.0% | 3.58% | -13.0% |
| Q1 2022 | $11,141,000 | -0.4% | 353,000 | +17.7% | 4.11% | -21.4% |
| Q4 2021 | $11,187,000 | +19.6% | 300,000 | 0.0% | 5.23% | +0.8% |
| Q3 2021 | $9,354,000 | +62.6% | 300,000 | +69.3% | 5.19% | +55.3% |
| Q2 2021 | $5,753,000 | +125.2% | 177,224 | +80.8% | 3.34% | +72.0% |
| Q1 2021 | $2,555,000 | – | 98,000 | – | 1.94% | – |
Download | ||||||
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% |