VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 315 filers reported holding VALVOLINE INC in Q4 2020. The put-call ratio across all filers is 0.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $103,000 | -47.7% | 4,050 | -40.7% | 0.01% | -45.5% |
| Q2 2022 | $197,000 | +143.2% | 6,833 | +167.5% | 0.01% | +175.0% |
| Q1 2022 | $81,000 | +237.5% | 2,554 | +227.4% | 0.00% | +300.0% |
| Q3 2021 | $24,000 | +300.0% | 780 | +323.9% | 0.00% | – |
| Q2 2021 | $6,000 | +20.0% | 184 | +1.1% | 0.00% | – |
| Q1 2021 | $5,000 | -16.7% | 182 | -24.2% | 0.00% | -100.0% |
| Q4 2020 | $6,000 | +50.0% | 240 | +10.1% | 0.00% | – |
| Q3 2020 | $4,000 | -20.0% | 218 | -8.8% | 0.00% | – |
| Q2 2020 | $5,000 | -98.8% | 239 | -99.3% | 0.00% | -100.0% |
| Q1 2020 | $419,000 | +5.3% | 32,003 | +72.4% | 0.03% | +37.5% |
| Q4 2019 | $398,000 | -31.7% | 18,564 | -29.7% | 0.02% | -38.5% |
| Q3 2019 | $583,000 | +1475.7% | 26,412 | +1289.4% | 0.04% | +1200.0% |
| Q2 2019 | $37,000 | -62.6% | 1,901 | -64.4% | 0.00% | -62.5% |
| Q1 2019 | $99,000 | +94.1% | 5,341 | +102.8% | 0.01% | +60.0% |
| Q4 2018 | $51,000 | +112.5% | 2,633 | +155.6% | 0.01% | +66.7% |
| Q3 2017 | $24,000 | – | 1,030 | – | 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% |