VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 415 filers reported holding VALVOLINE INC in Q4 2021. The put-call ratio across all filers is 0.65 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $4,367,500 | -27.5% | 125,000 | -40.2% | 0.10% | -68.4% |
Q2 2022 | $6,028,000 | -54.6% | 209,100 | -50.3% | 0.33% | +0.9% |
Q1 2022 | $13,279,000 | -55.0% | 420,759 | -46.8% | 0.33% | -48.0% |
Q4 2021 | $29,487,000 | +18.6% | 790,759 | -0.8% | 0.63% | +50.4% |
Q3 2021 | $24,856,000 | -6.9% | 797,164 | -3.0% | 0.42% | +21.0% |
Q2 2021 | $26,687,000 | +103.9% | 822,164 | +63.7% | 0.35% | +110.9% |
Q1 2021 | $13,091,000 | +13.3% | 502,164 | +0.5% | 0.16% | -11.3% |
Q4 2020 | $11,559,000 | -53.3% | 499,540 | -61.6% | 0.19% | -61.2% |
Q3 2020 | $24,752,000 | -14.6% | 1,300,000 | -13.3% | 0.48% | -41.5% |
Q2 2020 | $28,995,000 | +1007.5% | 1,500,000 | +650.0% | 0.82% | +266.5% |
Q1 2020 | $2,618,000 | – | 200,000 | – | 0.22% | – |
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% |