VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 311 filers reported holding VALVOLINE INC in Q4 2018. The put-call ratio across all filers is 1.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $458,827 | +12.0% | 10,621 | -2.8% | 0.01% | 0.0% |
| Q2 2023 | $409,834 | +8.8% | 10,926 | +1.4% | 0.01% | 0.0% |
| Q1 2023 | $376,653 | -39.9% | 10,780 | -43.8% | 0.01% | -14.3% |
| Q4 2022 | $627,000 | +29.0% | 19,188 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $486,000 | -12.3% | 19,188 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $554,000 | -3.1% | 19,188 | -34.5% | 0.01% | +1300.0% |
| Q2 2019 | $572,000 | +5.3% | 29,281 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $543,000 | -4.2% | 29,281 | 0.0% | 0.00% | -50.0% |
| Q4 2018 | $567,000 | -10.0% | 29,281 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $630,000 | -6.9% | 29,281 | -6.7% | 0.00% | 0.0% |
| Q2 2018 | $677,000 | -90.0% | 31,384 | -89.8% | 0.00% | -88.9% |
| Q1 2018 | $6,779,000 | -5.1% | 306,346 | +7.5% | 0.02% | -10.0% |
| Q4 2017 | $7,142,000 | +52.5% | 285,000 | +42.7% | 0.02% | +42.9% |
| Q3 2017 | $4,683,000 | – | 199,710 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bodenholm Capital AB | 1,308,000 | $28,120,000 | 8.65% |
| Incline Global Management LLC | 1,926,478 | $41,419,000 | 5.79% |
| Eos Focused Equity Management, L.P. | 203,671 | $4,379,000 | 3.92% |
| Miura Global Management | 800,000 | $17,200,000 | 3.76% |
| Lafitte Capital Management LP | 250,020 | $5,375,000 | 2.89% |
| Three Corner Global Investors LP | 273,353 | $5,877,000 | 2.31% |
| GoldenTree Asset Management | 824,811 | $17,750,000 | 2.21% |
| South Street Advisors LLC | 188,870 | $4,060,000 | 1.43% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 1,536,043 | $33,025,000 | 1.42% |
| Perkins Investment Management, LLC | 3,162,965 | $68,004,000 | 0.87% |