VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 380 filers reported holding VALVOLINE INC in Q2 2022. The put-call ratio across all filers is 0.21 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,225,381 | -17.7% | 224,112 | -4.2% | 0.00% | 0.0% |
| Q2 2023 | $8,776,582 | -43.8% | 233,980 | -47.7% | 0.00% | -50.0% |
| Q1 2023 | $15,624,982 | +40.3% | 447,195 | +31.1% | 0.00% | +100.0% |
| Q4 2022 | $11,139,212 | +31.7% | 341,170 | +2.2% | 0.00% | 0.0% |
| Q3 2022 | $8,461,000 | -26.3% | 333,942 | -16.1% | 0.00% | 0.0% |
| Q2 2022 | $11,481,000 | -2.6% | 398,202 | +6.7% | 0.00% | 0.0% |
| Q1 2022 | $11,784,000 | +17.5% | 373,372 | +38.8% | 0.00% | 0.0% |
| Q4 2021 | $10,032,000 | -14.2% | 269,035 | -28.2% | 0.00% | 0.0% |
| Q3 2021 | $11,690,000 | -25.0% | 374,943 | -21.9% | 0.00% | -50.0% |
| Q2 2021 | $15,587,000 | +27.9% | 480,216 | +2.8% | 0.00% | +100.0% |
| Q1 2021 | $12,183,000 | +51.4% | 467,335 | +34.4% | 0.00% | 0.0% |
| Q4 2020 | $8,047,000 | +20.8% | 347,716 | -0.6% | 0.00% | 0.0% |
| Q3 2020 | $6,662,000 | -7.2% | 349,937 | -5.8% | 0.00% | 0.0% |
| Q2 2020 | $7,181,000 | +105.9% | 371,514 | +39.5% | 0.00% | 0.0% |
| Q1 2020 | $3,487,000 | +1.4% | 266,280 | +65.7% | 0.00% | – |
| Q4 2019 | $3,440,000 | -24.8% | 160,706 | -22.6% | 0.00% | -100.0% |
| Q3 2019 | $4,573,000 | +78.8% | 207,583 | +58.5% | 0.00% | – |
| Q2 2019 | $2,558,000 | -45.2% | 130,972 | -47.9% | 0.00% | -100.0% |
| Q1 2019 | $4,667,000 | +41.1% | 251,441 | +47.1% | 0.00% | 0.0% |
| Q4 2018 | $3,307,000 | -66.3% | 170,922 | -62.5% | 0.00% | -50.0% |
| Q3 2018 | $9,815,000 | +69.0% | 456,282 | +69.4% | 0.00% | +100.0% |
| Q2 2018 | $5,809,000 | -45.8% | 269,297 | -44.4% | 0.00% | -50.0% |
| Q1 2018 | $10,723,000 | -23.6% | 484,486 | -13.5% | 0.00% | 0.0% |
| Q4 2017 | $14,031,000 | -12.4% | 559,863 | -18.0% | 0.00% | -33.3% |
| Q3 2017 | $16,010,000 | -6.6% | 682,687 | -5.6% | 0.00% | 0.0% |
| Q2 2017 | $17,148,000 | +16.8% | 722,925 | +20.9% | 0.00% | 0.0% |
| Q1 2017 | $14,679,000 | +359.6% | 597,920 | +302.4% | 0.00% | +200.0% |
| Q4 2016 | $3,194,000 | +78.8% | 148,574 | +95.3% | 0.00% | – |
| Q3 2016 | $1,786,000 | – | 76,058 | – | 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% |