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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $337,171 | -70.1% | 9,650 | -72.1% | 0.00% | -50.0% |
| Q4 2022 | $1,127,405 | -80.3% | 34,530 | -84.7% | 0.00% | -80.0% |
| Q3 2022 | $5,713,000 | +8.4% | 225,457 | +23.3% | 0.01% | +25.0% |
| Q2 2022 | $5,272,000 | -8.8% | 182,872 | -0.2% | 0.01% | 0.0% |
| Q1 2022 | $5,781,000 | -33.0% | 183,172 | -20.8% | 0.01% | -33.3% |
| Q4 2021 | $8,625,000 | +19.8% | 231,286 | +0.2% | 0.01% | +20.0% |
| Q3 2021 | $7,198,000 | +52.7% | 230,846 | +59.0% | 0.01% | +42.9% |
| Q2 2021 | $4,713,000 | +31.9% | 145,200 | +5.9% | 0.01% | +40.0% |
| Q1 2021 | $3,574,000 | -60.9% | 137,100 | -65.3% | 0.01% | -75.0% |
| Q4 2020 | $9,145,000 | +918.4% | 395,200 | +980.0% | 0.02% | +300.0% |
| Q1 2017 | $898,000 | – | 36,594 | – | 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% |