VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 309 filers reported holding VALVOLINE INC in Q2 2020. The put-call ratio across all filers is 0.94 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $12,917 | -3.1% | 299 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $13,326 | +17.0% | 299 | -1.3% | 0.00% | 0.0% |
| Q4 2023 | $11,387 | +14.7% | 303 | -1.6% | 0.00% | 0.0% |
| Q3 2023 | $9,930 | -14.3% | 308 | -0.3% | 0.00% | 0.0% |
| Q2 2023 | $11,591 | +8.8% | 309 | +1.3% | 0.00% | 0.0% |
| Q1 2023 | $10,657 | +7.0% | 305 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $9,958 | +42.3% | 305 | +9.3% | 0.00% | 0.0% |
| Q3 2022 | $7,000 | -12.5% | 279 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $8,000 | -11.1% | 279 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $9,000 | -10.0% | 279 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $10,000 | +11.1% | 279 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $9,000 | – | 279 | +5480.0% | 0.00% | – |
| Q2 2021 | $0 | – | 5 | 0.0% | 0.00% | – |
| Q1 2021 | $0 | – | 5 | 0.0% | 0.00% | – |
| Q4 2020 | $0 | – | 5 | 0.0% | 0.00% | – |
| Q3 2020 | $0 | – | 5 | 0.0% | 0.00% | – |
| Q2 2020 | $0 | -100.0% | 5 | -99.9% | 0.00% | -100.0% |
| Q1 2020 | $58,000 | -38.3% | 4,405 | 0.0% | 0.01% | -37.5% |
| Q4 2019 | $94,000 | -3.1% | 4,405 | 0.0% | 0.01% | -11.1% |
| Q3 2019 | $97,000 | +12.8% | 4,405 | 0.0% | 0.01% | -10.0% |
| Q2 2019 | $86,000 | +91.1% | 4,405 | +83.2% | 0.01% | +100.0% |
| Q1 2019 | $45,000 | -4.3% | 2,405 | 0.0% | 0.01% | -16.7% |
| Q4 2018 | $47,000 | – | 2,405 | +48000.0% | 0.01% | – |
| Q3 2018 | $0 | -100.0% | 5 | -93.1% | 0.00% | – |
| Q2 2018 | $2,000 | – | 72 | +1340.0% | 0.00% | – |
| Q1 2018 | $0 | – | 5 | 0.0% | 0.00% | – |
| Q4 2017 | $0 | – | 5 | – | 0.00% | – |
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% |