VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 399 filers reported holding VALVOLINE INC in Q2 2024. The put-call ratio across all filers is 0.95 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $680,368 | -5.4% | 15,749 | -2.4% | 0.00% | 0.0% |
| Q1 2024 | $718,925 | +21.4% | 16,130 | +2.4% | 0.00% | 0.0% |
| Q4 2023 | $592,045 | +16.6% | 15,754 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $507,917 | -14.0% | 15,754 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $590,942 | +7.4% | 15,754 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $550,454 | +5.9% | 15,754 | -1.0% | 0.00% | 0.0% |
| Q4 2022 | $520,000 | +31.0% | 15,911 | +1.7% | 0.00% | +33.3% |
| Q3 2022 | $397,000 | -11.8% | 15,649 | +0.2% | 0.00% | -25.0% |
| Q2 2022 | $450,000 | -8.5% | 15,622 | +0.2% | 0.00% | +33.3% |
| Q1 2022 | $492,000 | -15.3% | 15,598 | +0.2% | 0.00% | -25.0% |
| Q4 2021 | $581,000 | -3.2% | 15,573 | -19.0% | 0.00% | 0.0% |
| Q3 2021 | $600,000 | -3.8% | 19,234 | 0.0% | 0.00% | -20.0% |
| Q2 2021 | $624,000 | +23.1% | 19,234 | -1.0% | 0.01% | 0.0% |
| Q1 2021 | $507,000 | +12.2% | 19,434 | -0.5% | 0.01% | +25.0% |
| Q4 2020 | $452,000 | +19.9% | 19,534 | -1.3% | 0.00% | 0.0% |
| Q3 2020 | $377,000 | -2.8% | 19,783 | -1.5% | 0.00% | -20.0% |
| Q2 2020 | $388,000 | +175.2% | 20,083 | +86.9% | 0.01% | +150.0% |
| Q1 2020 | $141,000 | -38.7% | 10,747 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $230,000 | +7.5% | 10,747 | -1.8% | 0.00% | -33.3% |
| Q3 2019 | $214,000 | 0.0% | 10,947 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $214,000 | +1.4% | 10,947 | -3.5% | 0.00% | 0.0% |
| Q1 2019 | $211,000 | -4.1% | 11,347 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $220,000 | -9.8% | 11,347 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $244,000 | -3.6% | 11,347 | -3.4% | 0.00% | 0.0% |
| Q2 2018 | $253,000 | – | 11,747 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aryeh Capital Management Ltd. | 1,146,690 | $29,057,000 | 13.92% |
| Tensile Capital Management | 2,327,060 | $58,968,000 | 9.10% |
| QVIDTVM Management LLC | 519,784 | $13,171,000 | 8.91% |
| Stormborn Capital Management, LLC | 565,000 | $14,317,000 | 6.16% |
| Freshford Capital Management, LLC | 1,260,825 | $31,950,000 | 4.96% |
| Brave Warrior Advisors | 5,451,901 | $138,151,000 | 4.78% |
| SCHARF INVESTMENTS, LLC | 4,545,240 | $115,177,000 | 4.34% |
| EVR Research LP | 420,000 | $10,643,000 | 3.16% |
| Glenview Capital Management | 3,393,686 | $85,996,000 | 2.15% |
| Hawk Ridge Capital Management | 1,232,990 | $31,244,000 | 1.96% |