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 | $286,355 | -23.4% | 8,882 | -10.9% | 0.00% | -100.0% |
| Q2 2023 | $373,749 | +11.1% | 9,964 | +3.5% | 0.00% | 0.0% |
| Q1 2023 | $336,472 | -15.7% | 9,630 | -21.2% | 0.00% | 0.0% |
| Q4 2022 | $399,081 | +41.0% | 12,223 | +9.4% | 0.00% | 0.0% |
| Q3 2022 | $283,000 | -57.0% | 11,168 | -51.0% | 0.00% | 0.0% |
| Q2 2022 | $658,000 | -3.5% | 22,815 | +5.6% | 0.00% | 0.0% |
| Q1 2022 | $682,000 | +24.5% | 21,610 | +47.0% | 0.00% | 0.0% |
| Q4 2021 | $548,000 | +19.7% | 14,696 | +0.1% | 0.00% | 0.0% |
| Q3 2021 | $458,000 | -7.1% | 14,677 | -3.3% | 0.00% | 0.0% |
| Q2 2021 | $493,000 | +20.2% | 15,177 | -3.5% | 0.00% | 0.0% |
| Q1 2021 | $410,000 | +44.4% | 15,726 | +28.2% | 0.00% | 0.0% |
| Q4 2020 | $284,000 | +20.9% | 12,268 | -0.4% | 0.00% | 0.0% |
| Q3 2020 | $235,000 | -62.2% | 12,314 | -61.7% | 0.00% | -50.0% |
| Q2 2020 | $621,000 | +8.6% | 32,137 | -26.4% | 0.00% | 0.0% |
| Q1 2020 | $572,000 | +100.0% | 43,661 | +227.1% | 0.00% | +100.0% |
| Q4 2019 | $286,000 | -18.8% | 13,346 | -16.5% | 0.00% | 0.0% |
| Q3 2019 | $352,000 | +21.8% | 15,977 | +7.8% | 0.00% | 0.0% |
| Q2 2019 | $289,000 | +14.7% | 14,824 | +9.1% | 0.00% | 0.0% |
| Q1 2019 | $252,000 | -72.1% | 13,587 | -70.9% | 0.00% | -66.7% |
| Q4 2018 | $904,000 | -6.6% | 46,706 | +3.8% | 0.00% | 0.0% |
| Q3 2018 | $968,000 | -2.8% | 44,985 | -2.5% | 0.00% | 0.0% |
| Q2 2018 | $996,000 | +11.8% | 46,145 | +14.7% | 0.00% | 0.0% |
| Q1 2018 | $891,000 | -9.0% | 40,246 | +3.0% | 0.00% | 0.0% |
| Q4 2017 | $979,000 | +25.0% | 39,068 | +17.0% | 0.00% | 0.0% |
| Q3 2017 | $783,000 | +5.2% | 33,405 | +6.5% | 0.00% | +50.0% |
| Q2 2017 | $744,000 | +659.2% | 31,362 | +687.2% | 0.00% | – |
| Q1 2017 | $98,000 | +5.4% | 3,984 | -7.5% | 0.00% | – |
| Q4 2016 | $93,000 | – | 4,305 | – | 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% |