VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 394 filers reported holding VALVOLINE INC in Q1 2022. The put-call ratio across all filers is 0.76 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $420 | -14.1% | 13,018 | -0.2% | 0.14% | -12.2% |
| Q2 2023 | $489 | -35.1% | 13,048 | -39.5% | 0.16% | -33.3% |
| Q1 2023 | $753 | +4.9% | 21,557 | -1.9% | 0.23% | -4.5% |
| Q4 2022 | $718 | -99.9% | 21,976 | -0.7% | 0.24% | +17.2% |
| Q3 2022 | $561,000 | -3.6% | 22,138 | +9.7% | 0.21% | -1.4% |
| Q2 2022 | $582,000 | -9.2% | 20,175 | -0.7% | 0.21% | +5.0% |
| Q1 2022 | $641,000 | -15.0% | 20,324 | +0.5% | 0.20% | -13.7% |
| Q4 2021 | $754,000 | -22.7% | 20,216 | -35.4% | 0.23% | -26.9% |
| Q3 2021 | $976,000 | -3.9% | 31,303 | 0.0% | 0.32% | -0.9% |
| Q2 2021 | $1,016,000 | +44.7% | 31,303 | +16.2% | 0.32% | +39.2% |
| Q1 2021 | $702,000 | +15.7% | 26,936 | +2.6% | 0.23% | +7.4% |
| Q4 2020 | $607,000 | – | 26,247 | – | 0.22% | – |
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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% |