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 | ||||
---|---|---|---|---|---|---|
Q1 2024 | $781 | +118.8% | 17,788 | +87.1% | 0.02% | +12.5% |
Q4 2023 | $357 | -10.5% | 9,505 | -23.1% | 0.02% | 0.0% |
Q3 2023 | $399 | -15.5% | 12,363 | -1.7% | 0.02% | -15.8% |
Q2 2023 | $472 | +6.8% | 12,579 | -0.6% | 0.02% | +5.6% |
Q1 2023 | $442 | +6.8% | 12,651 | -0.3% | 0.02% | 0.0% |
Q4 2022 | $414 | -99.9% | 12,695 | -16.9% | 0.02% | +20.0% |
Q3 2022 | $387,000 | -30.4% | 15,273 | -20.7% | 0.02% | -6.2% |
Q2 2022 | $556,000 | -8.4% | 19,271 | +0.2% | 0.02% | +14.3% |
Q1 2022 | $607,000 | -26.3% | 19,238 | -12.9% | 0.01% | -17.6% |
Q4 2021 | $824,000 | +34.0% | 22,087 | +12.0% | 0.02% | +21.4% |
Q3 2021 | $615,000 | +74.7% | 19,716 | +81.7% | 0.01% | +100.0% |
Q2 2021 | $352,000 | -28.9% | 10,850 | -42.8% | 0.01% | -30.0% |
Q1 2021 | $495,000 | +12.2% | 18,972 | -0.5% | 0.01% | +11.1% |
Q4 2020 | $441,000 | +21.5% | 19,072 | 0.0% | 0.01% | +12.5% |
Q3 2020 | $363,000 | -1.6% | 19,072 | 0.0% | 0.01% | -11.1% |
Q2 2020 | $369,000 | +45.8% | 19,072 | -1.2% | 0.01% | +28.6% |
Q1 2020 | $253,000 | -39.8% | 19,301 | -1.5% | 0.01% | -22.2% |
Q4 2019 | $420,000 | -5.4% | 19,596 | -2.7% | 0.01% | -10.0% |
Q3 2019 | $444,000 | +94.7% | 20,135 | +109.1% | 0.01% | +100.0% |
Q2 2017 | $228,000 | – | 9,630 | – | 0.01% | – |
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% |