VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 333 filers reported holding VALVOLINE INC in Q4 2019. The put-call ratio across all filers is 0.68 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,155,514 | -19.1% | 26,748 | -16.5% | 0.02% | -17.9% |
Q1 2024 | $1,428,379 | -2.5% | 32,048 | -17.8% | 0.03% | +7.7% |
Q4 2023 | $1,464,718 | +16.9% | 38,976 | +0.3% | 0.03% | +52.9% |
Q3 2023 | $1,253,362 | -16.8% | 38,876 | -3.2% | 0.02% | -5.6% |
Q2 2023 | $1,507,002 | -14.0% | 40,176 | -19.9% | 0.02% | -18.2% |
Q1 2023 | $1,753,149 | +3.0% | 50,176 | -3.7% | 0.02% | 0.0% |
Q4 2022 | $1,701,685 | +30.2% | 52,119 | +1.0% | 0.02% | +15.8% |
Q3 2022 | $1,307,000 | -12.4% | 51,585 | -0.3% | 0.02% | -17.4% |
Q2 2022 | $1,492,000 | -18.5% | 51,736 | -10.8% | 0.02% | +21.1% |
Q1 2022 | $1,830,000 | -16.3% | 57,974 | -1.2% | 0.02% | -20.8% |
Q4 2021 | $2,187,000 | +15.0% | 58,649 | -3.8% | 0.02% | +9.1% |
Q3 2021 | $1,901,000 | -5.2% | 60,982 | -1.3% | 0.02% | -4.3% |
Q2 2021 | $2,006,000 | +24.7% | 61,787 | +0.1% | 0.02% | +21.1% |
Q1 2021 | $1,609,000 | +12.6% | 61,733 | 0.0% | 0.02% | 0.0% |
Q4 2020 | $1,429,000 | +19.4% | 61,733 | -1.8% | 0.02% | +5.6% |
Q3 2020 | $1,197,000 | -11.6% | 62,872 | -10.2% | 0.02% | -10.0% |
Q2 2020 | $1,354,000 | +46.5% | 70,042 | -0.8% | 0.02% | +25.0% |
Q1 2020 | $924,000 | -39.3% | 70,606 | -0.7% | 0.02% | -23.8% |
Q4 2019 | $1,523,000 | -10.6% | 71,127 | -8.0% | 0.02% | -4.5% |
Q3 2019 | $1,703,000 | +13.1% | 77,322 | +0.3% | 0.02% | +10.0% |
Q2 2019 | $1,506,000 | +6.7% | 77,107 | +1.4% | 0.02% | 0.0% |
Q1 2019 | $1,411,000 | -4.1% | 76,031 | 0.0% | 0.02% | -13.0% |
Q4 2018 | $1,471,000 | -14.3% | 76,031 | -4.7% | 0.02% | -4.2% |
Q3 2018 | $1,717,000 | +0.9% | 79,805 | +1.2% | 0.02% | -4.0% |
Q2 2018 | $1,701,000 | +0.4% | 78,839 | +2.9% | 0.02% | -3.8% |
Q1 2018 | $1,695,000 | -53.9% | 76,614 | -49.4% | 0.03% | -10.3% |
Q4 2017 | $3,673,000 | +108.0% | 151,401 | +101.1% | 0.03% | 0.0% |
Q3 2017 | $1,766,000 | +18.0% | 75,290 | +19.4% | 0.03% | +16.0% |
Q2 2017 | $1,496,000 | – | 63,056 | – | 0.02% | – |
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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% |