VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 381 filers reported holding VALVOLINE INC in Q4 2023. The put-call ratio across all filers is 0.60 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $96,033 | -3.1% | 2,223 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $99,056 | +18.6% | 2,223 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $83,518 | +16.6% | 2,223 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $71,647 | -14.1% | 2,223 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $83,362 | +7.4% | 2,223 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $77,649 | +7.0% | 2,223 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $72,558 | +5.2% | 2,223 | -18.4% | 0.00% | 0.0% |
| Q3 2022 | $69,000 | +7.8% | 2,723 | +22.5% | 0.00% | 0.0% |
| Q2 2022 | $64,000 | -8.6% | 2,223 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $70,000 | -15.7% | 2,223 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $83,000 | +20.3% | 2,223 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $69,000 | -4.2% | 2,223 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $72,000 | +24.1% | 2,223 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $58,000 | +13.7% | 2,223 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $51,000 | +21.4% | 2,223 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $42,000 | -2.3% | 2,223 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $43,000 | +48.3% | 2,223 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $29,000 | -42.0% | 2,223 | -4.7% | 0.00% | 0.0% |
| Q4 2019 | $50,000 | +2.0% | 2,332 | +4.9% | 0.00% | 0.0% |
| Q3 2019 | $49,000 | +14.0% | 2,223 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $43,000 | +2.4% | 2,223 | -1.9% | 0.00% | 0.0% |
| Q1 2019 | $42,000 | -2.3% | 2,267 | +2.0% | 0.00% | 0.0% |
| Q4 2018 | $43,000 | -10.4% | 2,223 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $48,000 | 0.0% | 2,223 | 0.0% | 0.00% | -50.0% |
| Q2 2018 | $48,000 | -2.0% | 2,223 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $49,000 | -12.5% | 2,223 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $56,000 | +7.7% | 2,223 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $52,000 | – | 2,223 | – | 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% |