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 | $487,888 | +24.6% | 15,133 | +44.9% | 0.00% | +100.0% |
| Q2 2023 | $391,642 | -49.0% | 10,441 | -52.5% | 0.00% | -50.0% |
| Q1 2023 | $768,540 | +6.7% | 21,996 | -0.3% | 0.00% | 0.0% |
| Q4 2022 | $720,488 | -13.9% | 22,067 | -33.2% | 0.00% | -33.3% |
| Q3 2022 | $837,000 | -34.9% | 33,029 | -26.0% | 0.00% | 0.0% |
| Q2 2022 | $1,286,000 | +217.5% | 44,623 | +248.0% | 0.00% | +200.0% |
| Q1 2022 | $405,000 | -50.7% | 12,822 | -41.8% | 0.00% | -50.0% |
| Q4 2021 | $821,000 | +16.0% | 22,027 | -3.0% | 0.00% | +100.0% |
| Q3 2021 | $708,000 | +0.9% | 22,699 | +5.0% | 0.00% | 0.0% |
| Q2 2021 | $702,000 | +16.8% | 21,628 | -6.1% | 0.00% | 0.0% |
| Q1 2021 | $601,000 | +9.1% | 23,044 | -3.3% | 0.00% | 0.0% |
| Q4 2020 | $551,000 | +16.5% | 23,831 | -4.1% | 0.00% | 0.0% |
| Q3 2020 | $473,000 | +0.4% | 24,841 | +1.9% | 0.00% | 0.0% |
| Q2 2020 | $471,000 | +40.6% | 24,371 | -4.7% | 0.00% | 0.0% |
| Q1 2020 | $335,000 | -41.3% | 25,571 | -4.2% | 0.00% | 0.0% |
| Q4 2019 | $571,000 | -2.9% | 26,691 | 0.0% | 0.00% | -50.0% |
| Q3 2019 | $588,000 | +12.0% | 26,691 | -0.7% | 0.00% | +100.0% |
| Q2 2019 | $525,000 | -20.0% | 26,870 | -24.0% | 0.00% | -50.0% |
| Q1 2019 | $656,000 | -7.6% | 35,355 | -3.6% | 0.00% | 0.0% |
| Q4 2018 | $710,000 | -10.0% | 36,680 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $789,000 | -4.6% | 36,680 | -4.3% | 0.00% | 0.0% |
| Q2 2018 | $827,000 | -6.9% | 38,320 | -4.5% | 0.00% | -33.3% |
| Q1 2018 | $888,000 | -15.6% | 40,143 | -4.4% | 0.00% | 0.0% |
| Q4 2017 | $1,052,000 | +7.7% | 41,992 | +0.8% | 0.00% | 0.0% |
| Q3 2017 | $977,000 | +1.0% | 41,650 | +2.2% | 0.00% | 0.0% |
| Q2 2017 | $967,000 | +137.6% | 40,772 | +115.4% | 0.00% | +50.0% |
| Q4 2016 | $407,000 | – | 18,930 | – | 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% |