VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 331 filers reported holding VALVOLINE INC in Q2 2021. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $482,000 | -7.7% | 15,445 | -4.0% | 0.31% | +3.7% |
| Q2 2021 | $522,000 | +24.3% | 16,094 | -0.1% | 0.30% | +35.5% |
| Q1 2021 | $420,000 | -15.7% | 16,110 | -25.1% | 0.22% | -20.0% |
| Q4 2020 | $498,000 | +21.8% | 21,500 | -0.0% | 0.28% | +9.6% |
| Q3 2020 | $409,000 | -1.9% | 21,501 | -0.4% | 0.25% | -5.3% |
| Q2 2020 | $417,000 | +46.8% | 21,587 | -0.4% | 0.26% | +59.6% |
| Q1 2020 | $284,000 | – | 21,678 | – | 0.17% | – |
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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% |