VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 309 filers reported holding VALVOLINE INC in Q2 2020. The put-call ratio across all filers is 0.94 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $218,393 | -81.2% | 4,900 | -84.2% | 0.00% | -66.7% |
| Q4 2023 | $1,164,153 | -18.8% | 30,978 | -30.4% | 0.00% | -25.0% |
| Q3 2023 | $1,433,971 | -85.0% | 44,478 | -82.6% | 0.00% | -83.3% |
| Q2 2023 | $9,563,775 | -71.5% | 254,966 | -73.4% | 0.02% | -75.0% |
| Q1 2023 | $33,520,947 | -13.0% | 959,386 | -18.7% | 0.10% | -20.7% |
| Q4 2022 | $38,510,577 | +374.0% | 1,179,497 | +441.4% | 0.12% | +611.8% |
| Q4 2021 | $8,124,000 | +95.2% | 217,864 | +21.1% | 0.02% | +41.7% |
| Q4 2020 | $4,162,000 | -68.3% | 179,868 | -73.9% | 0.01% | -74.5% |
| Q3 2020 | $13,142,000 | +753.9% | 690,210 | +766.7% | 0.05% | +487.5% |
| Q2 2020 | $1,539,000 | -68.0% | 79,639 | -78.3% | 0.01% | -79.5% |
| Q1 2020 | $4,812,000 | -48.0% | 367,608 | -14.9% | 0.04% | +39.3% |
| Q4 2019 | $9,250,000 | +85.1% | 432,046 | +90.5% | 0.03% | +64.7% |
| Q3 2019 | $4,996,000 | – | 226,786 | – | 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% |