VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 365 filers reported holding VALVOLINE INC in Q1 2023. The put-call ratio across all filers is 0.28 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,154 | -88.3% | 66,773 | -86.4% | 0.00% | -91.7% |
| Q2 2023 | $18,467 | +1949.6% | 492,327 | +1809.9% | 0.01% | – |
| Q1 2023 | $901 | -69.7% | 25,778 | -71.7% | 0.00% | -100.0% |
| Q4 2022 | $2,973 | -99.8% | 91,060 | +33.6% | 0.00% | -50.0% |
| Q3 2022 | $1,728,000 | +106.5% | 68,136 | +134.9% | 0.00% | +100.0% |
| Q2 2022 | $837,000 | -19.8% | 29,004 | -12.2% | 0.00% | 0.0% |
| Q1 2022 | $1,043,000 | -87.2% | 33,047 | -84.9% | 0.00% | -50.0% |
| Q4 2021 | $8,178,000 | +28.7% | 219,402 | +7.6% | 0.00% | -33.3% |
| Q3 2021 | $6,355,000 | +41.1% | 203,836 | +46.9% | 0.00% | +50.0% |
| Q2 2021 | $4,505,000 | +141.4% | 138,783 | +94.0% | 0.00% | +100.0% |
| Q1 2021 | $1,866,000 | +568.8% | 71,543 | +494.6% | 0.00% | – |
| Q4 2020 | $279,000 | +42.3% | 12,032 | +16.4% | 0.00% | – |
| Q3 2020 | $196,000 | -78.2% | 10,334 | -77.8% | 0.00% | -100.0% |
| Q2 2020 | $899,000 | +25.2% | 46,493 | -15.2% | 0.00% | 0.0% |
| Q1 2020 | $718,000 | -82.9% | 54,849 | -72.0% | 0.00% | -50.0% |
| Q4 2019 | $4,189,000 | -37.4% | 195,739 | -35.6% | 0.00% | -50.0% |
| Q3 2019 | $6,697,000 | +126.5% | 304,007 | +100.7% | 0.00% | +100.0% |
| Q2 2019 | $2,957,000 | +21.1% | 151,488 | +15.2% | 0.00% | 0.0% |
| Q1 2019 | $2,442,000 | +231.8% | 131,494 | +245.7% | 0.00% | +100.0% |
| Q4 2018 | $736,000 | -50.4% | 38,036 | -44.9% | 0.00% | 0.0% |
| Q3 2018 | $1,485,000 | +516.2% | 69,083 | +516.8% | 0.00% | – |
| Q2 2018 | $241,000 | -92.8% | 11,200 | -92.6% | 0.00% | -100.0% |
| Q1 2018 | $3,370,000 | +4.8% | 152,355 | +18.8% | 0.00% | 0.0% |
| Q4 2017 | $3,215,000 | -48.7% | 128,282 | -52.0% | 0.00% | -50.0% |
| Q3 2017 | $6,265,000 | +713.6% | 267,136 | +724.0% | 0.01% | +500.0% |
| Q2 2017 | $770,000 | -77.6% | 32,420 | -76.9% | 0.00% | -75.0% |
| Q1 2017 | $3,445,000 | +172150.0% | 140,360 | +123022.8% | 0.00% | – |
| Q4 2016 | $2,000 | -99.8% | 114 | -99.7% | 0.00% | -100.0% |
| Q3 2016 | $978,000 | – | 41,641 | – | 0.00% | – |
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% |