VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 344 filers reported holding VALVOLINE INC in Q3 2023. The put-call ratio across all filers is 0.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,610,669 | -39.2% | 37,284 | -37.2% | 0.00% | -33.3% |
| Q1 2024 | $2,647,458 | +10.1% | 59,400 | -7.2% | 0.01% | +20.0% |
| Q4 2023 | $2,405,120 | +50.7% | 64,000 | +29.3% | 0.01% | +25.0% |
| Q3 2023 | $1,595,880 | -20.2% | 49,500 | -7.1% | 0.00% | -33.3% |
| Q2 2023 | $1,999,283 | -70.9% | 53,300 | -72.9% | 0.01% | -60.0% |
| Q1 2023 | $6,870,671 | +1820.2% | 196,642 | +1694.3% | 0.02% | +1400.0% |
| Q4 2022 | $357,811 | -51.9% | 10,959 | -45.1% | 0.00% | -50.0% |
| Q4 2021 | $744,000 | +166.7% | 19,959 | +86.5% | 0.00% | +100.0% |
| Q1 2021 | $279,000 | -44.5% | 10,700 | -59.5% | 0.00% | -50.0% |
| Q3 2020 | $503,000 | +43.7% | 26,391 | +45.8% | 0.00% | -33.3% |
| Q2 2020 | $350,000 | +8.0% | 18,107 | -26.7% | 0.00% | +50.0% |
| Q1 2020 | $324,000 | -50.4% | 24,698 | -19.0% | 0.00% | -50.0% |
| Q4 2019 | $653,000 | +58.5% | 30,495 | +62.9% | 0.00% | +33.3% |
| Q3 2019 | $412,000 | +109.1% | 18,716 | +75.9% | 0.00% | +200.0% |
| Q1 2019 | $197,000 | -83.8% | 10,639 | -81.2% | 0.00% | -83.3% |
| Q3 2018 | $1,217,000 | +237.1% | 56,568 | +237.2% | 0.01% | +200.0% |
| Q2 2018 | $361,000 | +36.2% | 16,777 | +40.2% | 0.00% | +100.0% |
| Q1 2018 | $265,000 | -70.8% | 11,967 | -66.9% | 0.00% | -75.0% |
| Q4 2017 | $906,000 | -7.6% | 36,167 | -13.5% | 0.00% | 0.0% |
| Q3 2017 | $981,000 | +85.4% | 41,809 | +87.7% | 0.00% | +33.3% |
| Q2 2017 | $529,000 | – | 22,274 | – | 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% |