VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 398 filers reported holding VALVOLINE INC in Q1 2022. The put-call ratio across all filers is 0.76 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $60,427,685 | -2.0% | 1,398,789 | -14.7% | 0.01% | -18.2% |
| Q4 2023 | $61,656,040 | +1.9% | 1,640,661 | +1.7% | 0.01% | -8.3% |
| Q2 2023 | $60,525,498 | -8.3% | 1,613,583 | -14.5% | 0.01% | -14.3% |
| Q1 2023 | $65,976,259 | +9.4% | 1,888,273 | +2.2% | 0.01% | -6.7% |
| Q4 2022 | $60,298,869 | -22.0% | 1,846,826 | -39.5% | 0.02% | -28.6% |
| Q3 2022 | $77,314,038 | +21.3% | 3,051,067 | +38.0% | 0.02% | +31.2% |
| Q2 2022 | $63,724,304 | +15.9% | 2,210,347 | +26.9% | 0.02% | +33.3% |
| Q1 2022 | $54,960,162 | -10.3% | 1,741,450 | +5.9% | 0.01% | -7.7% |
| Q4 2021 | $61,299,000 | +19.6% | 1,643,858 | 0.0% | 0.01% | +18.2% |
| Q3 2021 | $51,255,000 | -3.7% | 1,643,858 | +0.3% | 0.01% | -8.3% |
| Q2 2021 | $53,225,000 | +16.7% | 1,639,710 | -6.3% | 0.01% | +20.0% |
| Q1 2021 | $45,602,000 | +0.8% | 1,749,225 | -10.6% | 0.01% | -9.1% |
| Q4 2020 | $45,256,000 | +14.3% | 1,955,762 | -6.0% | 0.01% | 0.0% |
| Q3 2020 | $39,599,000 | -3.0% | 2,079,762 | -1.5% | 0.01% | -8.3% |
| Q2 2020 | $40,827,000 | +58.1% | 2,112,096 | +7.1% | 0.01% | +33.3% |
| Q1 2020 | $25,822,000 | -37.1% | 1,972,622 | +2.9% | 0.01% | -18.2% |
| Q4 2019 | $41,029,000 | -2.8% | 1,916,370 | 0.0% | 0.01% | -15.4% |
| Q3 2019 | $42,218,000 | +12.8% | 1,916,370 | 0.0% | 0.01% | +8.3% |
| Q2 2019 | $37,427,000 | +12.2% | 1,916,370 | +6.6% | 0.01% | +9.1% |
| Q1 2019 | $33,365,000 | -1.2% | 1,797,659 | +3.0% | 0.01% | -15.4% |
| Q4 2018 | $33,769,000 | +14.4% | 1,745,194 | +27.2% | 0.01% | +30.0% |
| Q3 2018 | $29,518,000 | -9.1% | 1,372,251 | -8.9% | 0.01% | -9.1% |
| Q2 2018 | $32,485,000 | -29.2% | 1,506,000 | -27.4% | 0.01% | -35.3% |
| Q1 2018 | $45,893,000 | -12.6% | 2,073,800 | -1.0% | 0.02% | -10.5% |
| Q4 2017 | $52,488,000 | -38.1% | 2,094,473 | -42.1% | 0.02% | -40.6% |
| Q3 2017 | $84,765,000 | +22.6% | 3,614,660 | +24.0% | 0.03% | +18.5% |
| Q2 2017 | $69,151,000 | +252.1% | 2,915,298 | +264.4% | 0.03% | +237.5% |
| Q1 2017 | $19,640,000 | +14.2% | 800,000 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $17,200,000 | -4.2% | 800,000 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $17,948,000 | – | 800,000 | – | 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% |