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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $506,075 | -57.0% | 15,500 | -66.7% | 0.08% | -59.6% |
| Q3 2022 | $1,178,000 | +31.8% | 46,500 | +50.0% | 0.20% | +31.8% |
| Q2 2022 | $894,000 | -72.8% | 31,000 | -70.2% | 0.15% | -75.8% |
| Q1 2022 | $3,282,000 | +69.3% | 104,000 | +100.0% | 0.64% | +49.9% |
| Q4 2021 | $1,939,000 | +0.3% | 52,000 | -16.1% | 0.42% | -0.2% |
| Q3 2021 | $1,933,000 | +28.1% | 62,000 | +33.3% | 0.43% | +36.1% |
| Q2 2021 | $1,509,000 | -19.6% | 46,500 | -35.4% | 0.31% | -19.1% |
| Q1 2021 | $1,877,000 | +59.1% | 72,000 | +41.2% | 0.39% | +25.2% |
| Q4 2020 | $1,180,000 | +21.5% | 51,000 | 0.0% | 0.31% | +20.2% |
| Q3 2020 | $971,000 | -51.0% | 51,000 | -50.2% | 0.26% | -49.1% |
| Q2 2020 | $1,981,000 | +47.6% | 102,500 | 0.0% | 0.50% | +39.5% |
| Q1 2020 | $1,342,000 | -18.1% | 102,500 | +34.0% | 0.36% | -30.7% |
| Q4 2019 | $1,638,000 | – | 76,500 | – | 0.52% | – |
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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% |