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 | $6,318,298 | -19.9% | 195,977 | -6.7% | 0.04% | -14.6% |
| Q2 2023 | $7,883,177 | -15.2% | 210,162 | -21.0% | 0.05% | -21.3% |
| Q1 2023 | $9,298,198 | +3.0% | 266,119 | -3.8% | 0.06% | -3.2% |
| Q4 2022 | $9,030,533 | +27.2% | 276,586 | -1.3% | 0.06% | +21.2% |
| Q3 2022 | $7,102,000 | -16.6% | 280,262 | -5.1% | 0.05% | -10.3% |
| Q2 2022 | $8,515,000 | -11.2% | 295,350 | -2.8% | 0.06% | +9.4% |
| Q1 2022 | $9,590,000 | -15.9% | 303,853 | -0.6% | 0.05% | -7.0% |
| Q4 2021 | $11,399,000 | +17.4% | 305,693 | -1.8% | 0.06% | +9.6% |
| Q3 2021 | $9,707,000 | -7.0% | 311,315 | -3.2% | 0.05% | +48.6% |
| Q2 2021 | $10,442,000 | +21.8% | 321,676 | -2.2% | 0.04% | +16.7% |
| Q1 2021 | $8,571,000 | +10.8% | 328,782 | -1.6% | 0.03% | +3.4% |
| Q4 2020 | $7,736,000 | +19.8% | 334,295 | -1.4% | 0.03% | -6.5% |
| Q3 2020 | $6,458,000 | -3.4% | 339,157 | -1.9% | 0.03% | -3.1% |
| Q2 2020 | $6,683,000 | +39.0% | 345,711 | -5.9% | 0.03% | +23.1% |
| Q1 2020 | $4,809,000 | -38.2% | 367,394 | +1.0% | 0.03% | -13.3% |
| Q4 2019 | $7,784,000 | -2.1% | 363,591 | +0.7% | 0.03% | -6.2% |
| Q3 2019 | $7,953,000 | +10.8% | 361,017 | -1.8% | 0.03% | +14.3% |
| Q2 2019 | $7,181,000 | +3.1% | 367,693 | -2.1% | 0.03% | +7.7% |
| Q1 2019 | $6,968,000 | -6.1% | 375,440 | -2.1% | 0.03% | -16.1% |
| Q4 2018 | $7,424,000 | -11.0% | 383,667 | -1.1% | 0.03% | +10.7% |
| Q3 2018 | $8,342,000 | -1.8% | 387,839 | -1.5% | 0.03% | -6.7% |
| Q2 2018 | $8,495,000 | -4.1% | 393,839 | -1.6% | 0.03% | -3.2% |
| Q1 2018 | $8,857,000 | -15.7% | 400,243 | -4.5% | 0.03% | -8.8% |
| Q4 2017 | $10,507,000 | +8.1% | 419,287 | +1.1% | 0.03% | 0.0% |
| Q3 2017 | $9,721,000 | -2.0% | 414,528 | -0.9% | 0.03% | -2.9% |
| Q2 2017 | $9,919,000 | +44986.4% | 418,162 | +47203.4% | 0.04% | – |
| Q1 2017 | $22,000 | +4.8% | 884 | -9.7% | 0.00% | – |
| Q4 2016 | $21,000 | – | 979 | – | 0.00% | – |
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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% |