VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 381 filers reported holding VALVOLINE INC in Q4 2022. The put-call ratio across all filers is 0.09 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $233,350 | -90.1% | 6,221 | -90.8% | 0.00% | -90.5% |
| Q1 2023 | $2,357,646 | +38.1% | 67,477 | +29.1% | 0.02% | -78.6% |
| Q4 2022 | $1,706,975 | +10.1% | 52,281 | -14.6% | 0.10% | +188.2% |
| Q3 2022 | $1,551,000 | -12.5% | 61,213 | -0.4% | 0.03% | -2.9% |
| Q2 2022 | $1,772,000 | -41.9% | 61,449 | -36.4% | 0.04% | -30.0% |
| Q1 2022 | $3,048,000 | -20.8% | 96,591 | -6.4% | 0.05% | -15.3% |
| Q4 2021 | $3,848,000 | +16.5% | 103,189 | -2.6% | 0.06% | +13.5% |
| Q3 2021 | $3,304,000 | -4.1% | 105,968 | -0.2% | 0.05% | 0.0% |
| Q2 2021 | $3,445,000 | +31.5% | 106,138 | +5.6% | 0.05% | +23.8% |
| Q1 2021 | $2,620,000 | -3.0% | 100,487 | -28.0% | 0.04% | -34.4% |
| Q4 2018 | $2,700,000 | +39.0% | 139,560 | +54.5% | 0.06% | +48.8% |
| Q3 2018 | $1,943,000 | -5.1% | 90,339 | -4.9% | 0.04% | -10.4% |
| Q2 2018 | $2,048,000 | – | 94,961 | – | 0.05% | – |
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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% |