VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 303 filers reported holding VALVOLINE INC in Q3 2018. The put-call ratio across all filers is 2.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $7,387 | +1.1% | 171 | +4.3% | 0.00% | – |
Q1 2024 | $7,309 | +4.0% | 164 | -12.3% | 0.00% | – |
Q4 2023 | $7,027 | +86.3% | 187 | +59.8% | 0.00% | – |
Q3 2023 | $3,772 | -14.1% | 117 | 0.0% | 0.00% | – |
Q2 2023 | $4,389 | +7.4% | 117 | 0.0% | 0.00% | – |
Q1 2023 | $4,088 | +102100.0% | 117 | 0.0% | 0.00% | – |
Q4 2022 | $4 | -99.9% | 117 | -22.5% | 0.00% | – |
Q3 2022 | $4,000 | +100.0% | 151 | +128.8% | 0.00% | – |
Q2 2022 | $2,000 | 0.0% | 66 | -10.8% | 0.00% | – |
Q1 2022 | $2,000 | 0.0% | 74 | +45.1% | 0.00% | – |
Q4 2021 | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – |
Q3 2021 | $2,000 | 0.0% | 51 | -32.0% | 0.00% | – |
Q2 2021 | $2,000 | +100.0% | 75 | +78.6% | 0.00% | – |
Q1 2021 | $1,000 | -97.7% | 42 | -98.0% | 0.00% | -100.0% |
Q4 2019 | $44,000 | -91.3% | 2,072 | -90.9% | 0.00% | -91.2% |
Q3 2019 | $503,000 | +8.4% | 22,849 | -3.8% | 0.03% | +6.2% |
Q2 2019 | $464,000 | -99.9% | 23,760 | -2.8% | 0.03% | -3.0% |
Q1 2019 | $453,514,000 | +4224.1% | 24,435 | +4408.3% | 0.03% | +3200.0% |
Q4 2018 | $10,488,000 | -10.0% | 542 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $11,658,000 | +21.5% | 542 | +21.8% | 0.00% | 0.0% |
Q2 2018 | $9,599,000 | -52.5% | 445 | -51.3% | 0.00% | -50.0% |
Q1 2018 | $20,227,000 | – | 914 | – | 0.00% | – |
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% |