VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 311 filers reported holding VALVOLINE INC in Q4 2018. The put-call ratio across all filers is 1.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $262,527 | -6.9% | 6,077 | -3.9% | 0.00% | 0.0% |
| Q1 2024 | $281,905 | +2.8% | 6,325 | -13.3% | 0.00% | 0.0% |
| Q4 2023 | $274,109 | +13.5% | 7,294 | -2.6% | 0.00% | 0.0% |
| Q3 2023 | $241,413 | -20.8% | 7,488 | -7.9% | 0.00% | 0.0% |
| Q2 2023 | $304,807 | -14.7% | 8,126 | -20.6% | 0.00% | 0.0% |
| Q1 2023 | $357,401 | -41.6% | 10,229 | -45.4% | 0.00% | -50.0% |
| Q4 2022 | $612,188 | +36.6% | 18,750 | +6.1% | 0.00% | 0.0% |
| Q3 2022 | $448,000 | -16.1% | 17,679 | -4.7% | 0.00% | 0.0% |
| Q2 2022 | $534,000 | -31.5% | 18,550 | -24.9% | 0.00% | 0.0% |
| Q1 2022 | $779,000 | -26.5% | 24,699 | -13.1% | 0.00% | 0.0% |
| Q4 2021 | $1,060,000 | +31.0% | 28,423 | +9.6% | 0.00% | 0.0% |
| Q3 2021 | $809,000 | -14.4% | 25,939 | -10.9% | 0.00% | -33.3% |
| Q2 2021 | $945,000 | +57.2% | 29,110 | +26.3% | 0.00% | +50.0% |
| Q1 2021 | $601,000 | +15.1% | 23,055 | +2.1% | 0.00% | 0.0% |
| Q4 2020 | $522,000 | +37.0% | 22,570 | +12.9% | 0.00% | 0.0% |
| Q3 2020 | $381,000 | +7.3% | 19,998 | +8.8% | 0.00% | 0.0% |
| Q2 2020 | $355,000 | +107.6% | 18,375 | +40.4% | 0.00% | +100.0% |
| Q1 2020 | $171,000 | -70.5% | 13,092 | -51.6% | 0.00% | -66.7% |
| Q4 2019 | $579,000 | -0.9% | 27,045 | +2.0% | 0.00% | 0.0% |
| Q3 2019 | $584,000 | +12.3% | 26,508 | -0.4% | 0.00% | 0.0% |
| Q2 2019 | $520,000 | +3.6% | 26,616 | -1.5% | 0.00% | 0.0% |
| Q1 2019 | $502,000 | +8.9% | 27,028 | +13.4% | 0.00% | 0.0% |
| Q4 2018 | $461,000 | -26.4% | 23,844 | -18.1% | 0.00% | -25.0% |
| Q3 2018 | $626,000 | -8.6% | 29,110 | -8.4% | 0.00% | -20.0% |
| Q2 2018 | $685,000 | -5.8% | 31,770 | -3.3% | 0.01% | 0.0% |
| Q1 2018 | $727,000 | -11.9% | 32,847 | -0.3% | 0.01% | -16.7% |
| Q4 2017 | $825,000 | +41.3% | 32,935 | +32.3% | 0.01% | +20.0% |
| Q3 2017 | $584,000 | +74.3% | 24,897 | +76.1% | 0.01% | +66.7% |
| Q2 2017 | $335,000 | – | 14,137 | – | 0.00% | – |
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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% |