VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 341 filers reported holding VALVOLINE INC in Q3 2023. The put-call ratio across all filers is 0.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,612,964 | -20.4% | 205,119 | -7.4% | 0.08% | -12.8% |
| Q2 2023 | $8,309,815 | -11.0% | 221,536 | -17.1% | 0.09% | -15.3% |
| Q1 2023 | $9,332,334 | +2.3% | 267,096 | -4.4% | 0.11% | -2.6% |
| Q4 2022 | $9,122,737 | +30.8% | 279,410 | +1.5% | 0.11% | +21.3% |
| Q3 2022 | $6,975,000 | +2.3% | 275,248 | +16.4% | 0.09% | +8.0% |
| Q2 2022 | $6,817,000 | -20.4% | 236,448 | -12.8% | 0.09% | -4.4% |
| Q1 2022 | $8,559,000 | -36.6% | 271,206 | -25.1% | 0.09% | -33.6% |
| Q4 2021 | $13,501,000 | -3.0% | 362,062 | -18.9% | 0.14% | -0.7% |
| Q3 2021 | $13,921,000 | +3.4% | 446,461 | +7.6% | 0.14% | +3.8% |
| Q2 2021 | $13,466,000 | +19.9% | 414,841 | -3.7% | 0.13% | +12.7% |
| Q1 2021 | $11,234,000 | +7.9% | 430,908 | -4.2% | 0.12% | 0.0% |
| Q4 2020 | $10,408,000 | +48.1% | 449,774 | +21.9% | 0.12% | +25.5% |
| Q3 2020 | $7,027,000 | -12.0% | 369,088 | -10.6% | 0.09% | -16.8% |
| Q2 2020 | $7,984,000 | +64.3% | 413,034 | +11.3% | 0.11% | +39.5% |
| Q1 2020 | $4,859,000 | +32.4% | 371,164 | +116.6% | 0.08% | +72.3% |
| Q4 2019 | $3,669,000 | -0.8% | 171,378 | +2.1% | 0.05% | -7.8% |
| Q3 2019 | $3,699,000 | +14.5% | 167,895 | +1.5% | 0.05% | +10.9% |
| Q2 2019 | $3,231,000 | +5.3% | 165,447 | +0.1% | 0.05% | +2.2% |
| Q1 2019 | $3,069,000 | -3.0% | 165,340 | +1.1% | 0.04% | -13.5% |
| Q4 2018 | $3,165,000 | -10.2% | 163,555 | -0.2% | 0.05% | +4.0% |
| Q3 2018 | $3,524,000 | -3.0% | 163,818 | -2.7% | 0.05% | -7.4% |
| Q2 2018 | $3,633,000 | -0.1% | 168,406 | +2.5% | 0.05% | -3.6% |
| Q1 2018 | $3,637,000 | -16.8% | 164,362 | -5.7% | 0.06% | -16.4% |
| Q4 2017 | $4,369,000 | +5.8% | 174,326 | -1.0% | 0.07% | -1.5% |
| Q3 2017 | $4,131,000 | -1.4% | 176,149 | -0.3% | 0.07% | -5.6% |
| Q2 2017 | $4,191,000 | – | 176,681 | – | 0.07% | – |
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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% |