VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 331 filers reported holding VALVOLINE INC in Q2 2021. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $515,981 | -85.6% | 11,944 | -85.8% | 0.08% | -88.7% |
| Q1 2024 | $3,579,546 | -47.9% | 84,185 | -53.9% | 0.71% | -30.8% |
| Q4 2023 | $6,864,814 | +113725.5% | 182,672 | -2.3% | 1.03% | +5.7% |
| Q3 2023 | $6,031 | +89.7% | 187,056 | +120.6% | 0.97% | +95.6% |
| Q2 2023 | $3,180 | +11.9% | 84,778 | +4.2% | 0.50% | +15.9% |
| Q1 2023 | $2,842 | -4.6% | 81,346 | -10.9% | 0.43% | -1.2% |
| Q4 2022 | $2,980 | -99.9% | 91,262 | -5.3% | 0.43% | +30.7% |
| Q3 2022 | $2,441,000 | -13.0% | 96,324 | -1.0% | 0.33% | -5.4% |
| Q2 2022 | $2,805,000 | -9.2% | 97,301 | -0.6% | 0.35% | +8.0% |
| Q1 2022 | $3,089,000 | -15.3% | 97,864 | +0.1% | 0.32% | -9.7% |
| Q4 2021 | $3,646,000 | +16.2% | 97,779 | -2.8% | 0.36% | +7.1% |
| Q3 2021 | $3,138,000 | -3.4% | 100,631 | +0.6% | 0.34% | -0.3% |
| Q2 2021 | $3,248,000 | +24.2% | 100,054 | -0.3% | 0.34% | +16.2% |
| Q1 2021 | $2,615,000 | +12.7% | 100,312 | +0.1% | 0.29% | +2.5% |
| Q4 2020 | $2,320,000 | +85.7% | 100,242 | +52.8% | 0.28% | +49.7% |
| Q3 2020 | $1,249,000 | +34.0% | 65,606 | +36.1% | 0.19% | +5.6% |
| Q2 2020 | $932,000 | +56.9% | 48,199 | +6.2% | 0.18% | +35.6% |
| Q1 2020 | $594,000 | +43.1% | 45,406 | +134.0% | 0.13% | +67.1% |
| Q4 2019 | $415,000 | – | 19,406 | – | 0.08% | – |
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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% |