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 | $318,125 | -8.8% | 7,364 | -5.9% | 0.00% | 0.0% |
| Q1 2024 | $348,760 | +20.7% | 7,825 | +1.7% | 0.00% | 0.0% |
| Q4 2023 | $289,065 | +17.2% | 7,692 | +0.5% | 0.00% | 0.0% |
| Q3 2023 | $246,636 | -14.1% | 7,650 | -0.1% | 0.00% | 0.0% |
| Q2 2023 | $287,102 | +4.9% | 7,654 | -2.3% | 0.00% | 0.0% |
| Q1 2023 | $273,685 | +107650.0% | 7,833 | +0.7% | 0.00% | 0.0% |
| Q4 2022 | $254 | -99.9% | 7,782 | -7.0% | 0.00% | 0.0% |
| Q3 2022 | $212,000 | -10.9% | 8,371 | +1.4% | 0.00% | -25.0% |
| Q2 2022 | $238,000 | -4.0% | 8,254 | +4.8% | 0.00% | +33.3% |
| Q1 2022 | $248,000 | -14.8% | 7,873 | +0.8% | 0.00% | 0.0% |
| Q4 2021 | $291,000 | +19.3% | 7,811 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $244,000 | -6.2% | 7,811 | -2.5% | 0.00% | 0.0% |
| Q2 2021 | $260,000 | +24.4% | 8,015 | -0.0% | 0.00% | 0.0% |
| Q1 2021 | $209,000 | – | 8,019 | – | 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% |