VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 333 filers reported holding VALVOLINE INC in Q3 2021. The put-call ratio across all filers is 0.16 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $334,877 | -33.3% | 10,387 | -22.4% | 0.01% | -31.2% |
| Q2 2023 | $501,808 | -25.8% | 13,378 | -30.9% | 0.02% | -30.4% |
| Q1 2023 | $676,438 | +94374.6% | 19,360 | -11.7% | 0.02% | -11.5% |
| Q4 2022 | $716 | -99.9% | 21,922 | -0.3% | 0.03% | +18.2% |
| Q3 2022 | $557,000 | -34.4% | 21,994 | -25.3% | 0.02% | -29.0% |
| Q2 2022 | $849,000 | -8.6% | 29,450 | +0.1% | 0.03% | +6.9% |
| Q1 2022 | $929,000 | -23.1% | 29,422 | -9.2% | 0.03% | -17.1% |
| Q4 2021 | $1,208,000 | +28.5% | 32,386 | +7.4% | 0.04% | -10.3% |
| Q3 2021 | $940,000 | +17.9% | 30,157 | +22.8% | 0.04% | +18.2% |
| Q2 2021 | $797,000 | +22.1% | 24,566 | -2.0% | 0.03% | +17.9% |
| Q1 2021 | $653,000 | +28.0% | 25,058 | +13.7% | 0.03% | +21.7% |
| Q4 2020 | $510,000 | +580.0% | 22,032 | +443.1% | 0.02% | +475.0% |
| Q1 2019 | $75,000 | -5.1% | 4,057 | 0.0% | 0.00% | -20.0% |
| Q4 2018 | $79,000 | -30.1% | 4,057 | -22.7% | 0.01% | -16.7% |
| Q3 2018 | $113,000 | – | 5,250 | – | 0.01% | – |
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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% |