VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 310 filers reported holding VALVOLINE INC in Q3 2020. The put-call ratio across all filers is 0.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,970,697 | -20.0% | 216,217 | -6.9% | 0.00% | -33.3% |
| Q2 2023 | $8,715,476 | -62.9% | 232,338 | -65.5% | 0.00% | -62.5% |
| Q1 2023 | $23,522,573 | +29.8% | 673,175 | +21.3% | 0.01% | +33.3% |
| Q4 2022 | $18,124,000 | +126.3% | 555,155 | +75.6% | 0.01% | +100.0% |
| Q3 2022 | $8,010,000 | -15.4% | 316,129 | -3.7% | 0.00% | 0.0% |
| Q2 2022 | $9,465,000 | -20.6% | 328,381 | -13.0% | 0.00% | -25.0% |
| Q1 2022 | $11,915,000 | -20.7% | 377,559 | -6.3% | 0.00% | 0.0% |
| Q4 2021 | $15,034,000 | +32.4% | 403,148 | +10.7% | 0.00% | 0.0% |
| Q3 2021 | $11,358,000 | -6.4% | 364,295 | -2.6% | 0.00% | 0.0% |
| Q2 2021 | $12,141,000 | +13.3% | 374,000 | -9.0% | 0.00% | 0.0% |
| Q1 2021 | $10,712,000 | +9.2% | 410,892 | -3.1% | 0.00% | +33.3% |
| Q4 2020 | $9,810,000 | +17.9% | 423,973 | -3.0% | 0.00% | 0.0% |
| Q3 2020 | $8,321,000 | -3.7% | 437,019 | -2.3% | 0.00% | -25.0% |
| Q2 2020 | $8,642,000 | +44.7% | 447,090 | -2.1% | 0.00% | +33.3% |
| Q1 2020 | $5,971,000 | -60.7% | 456,575 | -35.6% | 0.00% | -50.0% |
| Q4 2019 | $15,181,000 | -12.3% | 709,037 | -9.7% | 0.01% | -25.0% |
| Q3 2019 | $17,307,000 | +17.0% | 785,598 | +3.8% | 0.01% | +14.3% |
| Q2 2019 | $14,786,000 | +18.1% | 757,067 | +9.1% | 0.01% | +16.7% |
| Q1 2019 | $12,517,000 | +13.0% | 694,061 | +21.3% | 0.01% | 0.0% |
| Q4 2018 | $11,075,000 | -14.3% | 572,303 | -4.8% | 0.01% | +20.0% |
| Q3 2018 | $12,927,000 | -3.6% | 600,938 | -3.4% | 0.01% | -16.7% |
| Q2 2018 | $13,411,000 | -4.9% | 621,781 | -2.4% | 0.01% | 0.0% |
| Q1 2018 | $14,109,000 | -20.1% | 637,152 | -9.6% | 0.01% | -25.0% |
| Q4 2017 | $17,655,000 | -48.3% | 704,525 | -51.6% | 0.01% | -50.0% |
| Q3 2017 | $34,136,000 | -29.2% | 1,456,672 | -28.3% | 0.02% | -33.3% |
| Q2 2017 | $48,208,000 | +59.6% | 2,032,751 | +65.2% | 0.02% | +50.0% |
| Q1 2017 | $30,205,000 | +17.6% | 1,230,636 | +3.1% | 0.02% | +14.3% |
| Q4 2016 | $25,675,000 | +31.7% | 1,193,426 | +43.8% | 0.01% | +27.3% |
| Q3 2016 | $19,494,000 | – | 830,096 | – | 0.01% | – |
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% |