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 | $621,868 | -19.7% | 19,289 | -6.6% | 0.00% | 0.0% |
| Q2 2023 | $774,683 | -6.0% | 20,653 | -12.4% | 0.00% | 0.0% |
| Q1 2023 | $823,945 | +1.5% | 23,582 | -5.2% | 0.00% | 0.0% |
| Q4 2022 | $812,128 | +28.3% | 24,874 | -0.3% | 0.00% | 0.0% |
| Q3 2022 | $633,000 | -13.6% | 24,946 | -1.9% | 0.00% | 0.0% |
| Q2 2022 | $733,000 | -13.7% | 25,438 | -5.5% | 0.00% | 0.0% |
| Q1 2022 | $849,000 | -10.5% | 26,908 | +5.7% | 0.00% | 0.0% |
| Q4 2021 | $949,000 | +17.6% | 25,452 | -1.8% | 0.00% | 0.0% |
| Q3 2021 | $807,000 | -7.6% | 25,918 | -3.6% | 0.00% | 0.0% |
| Q2 2021 | $873,000 | +20.1% | 26,873 | -3.7% | 0.00% | 0.0% |
| Q1 2021 | $727,000 | +8.5% | 27,913 | -3.6% | 0.00% | 0.0% |
| Q4 2020 | $670,000 | +13.8% | 28,960 | -6.6% | 0.00% | 0.0% |
| Q3 2020 | $589,000 | -24.7% | 30,991 | -23.5% | 0.00% | 0.0% |
| Q2 2020 | $782,000 | +45.4% | 40,495 | -1.4% | 0.00% | 0.0% |
| Q1 2020 | $538,000 | -46.8% | 41,074 | -13.0% | 0.00% | 0.0% |
| Q4 2019 | $1,011,000 | -8.5% | 47,232 | -5.8% | 0.00% | 0.0% |
| Q3 2019 | $1,105,000 | +14.3% | 50,146 | +1.4% | 0.00% | 0.0% |
| Q2 2019 | $967,000 | +10.6% | 49,475 | +5.0% | 0.00% | 0.0% |
| Q1 2019 | $874,000 | +0.8% | 47,124 | +5.3% | 0.00% | 0.0% |
| Q4 2018 | $867,000 | -5.6% | 44,768 | +4.8% | 0.00% | 0.0% |
| Q3 2018 | $918,000 | +4.7% | 42,717 | +5.0% | 0.00% | 0.0% |
| Q2 2018 | $877,000 | -6.9% | 40,678 | -4.5% | 0.00% | 0.0% |
| Q1 2018 | $942,000 | +0.9% | 42,594 | +14.4% | 0.00% | 0.0% |
| Q4 2017 | $934,000 | -0.6% | 37,247 | -6.9% | 0.00% | 0.0% |
| Q3 2017 | $940,000 | +1.7% | 40,011 | +2.7% | 0.00% | 0.0% |
| Q2 2017 | $924,000 | – | 38,959 | – | 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% |