VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 334 filers reported holding VALVOLINE INC in Q4 2017. The put-call ratio across all filers is 0.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $385 | -15.2% | 8,912 | -12.6% | 0.00% | -50.0% |
Q1 2024 | $454 | +16.1% | 10,195 | -2.0% | 0.00% | 0.0% |
Q4 2023 | $391 | -4.9% | 10,398 | -18.4% | 0.00% | 0.0% |
Q3 2023 | $411 | -11.0% | 12,738 | +3.5% | 0.00% | 0.0% |
Q2 2023 | $462 | -9.9% | 12,310 | -16.2% | 0.00% | -33.3% |
Q1 2023 | $513 | +18.2% | 14,692 | +10.4% | 0.00% | +50.0% |
Q4 2022 | $434 | -99.9% | 13,308 | -25.0% | 0.00% | -33.3% |
Q3 2022 | $449,000 | -9.8% | 17,733 | +2.7% | 0.00% | 0.0% |
Q2 2022 | $498,000 | +4.8% | 17,267 | +14.7% | 0.00% | +50.0% |
Q1 2022 | $475,000 | -26.4% | 15,050 | -13.0% | 0.00% | -33.3% |
Q4 2021 | $645,000 | +33.5% | 17,301 | +11.6% | 0.00% | +50.0% |
Q3 2021 | $483,000 | -5.7% | 15,504 | -1.7% | 0.00% | 0.0% |
Q2 2021 | $512,000 | +32.6% | 15,775 | +6.5% | 0.00% | 0.0% |
Q1 2021 | $386,000 | +55.6% | 14,817 | +38.0% | 0.00% | +100.0% |
Q4 2020 | $248,000 | +69.9% | 10,738 | -3.9% | 0.00% | 0.0% |
Q1 2020 | $146,000 | -31.8% | 11,178 | +11.8% | 0.00% | -50.0% |
Q4 2019 | $214,000 | -4.9% | 9,997 | -2.3% | 0.00% | 0.0% |
Q3 2019 | $225,000 | +9.8% | 10,235 | -2.4% | 0.00% | 0.0% |
Q2 2019 | $205,000 | -2.8% | 10,484 | -7.9% | 0.00% | 0.0% |
Q1 2019 | $211,000 | -11.0% | 11,388 | -7.2% | 0.00% | -33.3% |
Q4 2018 | $237,000 | -22.0% | 12,268 | -13.3% | 0.00% | 0.0% |
Q3 2018 | $304,000 | +7.4% | 14,144 | +7.8% | 0.00% | 0.0% |
Q2 2018 | $283,000 | -9.9% | 13,117 | -7.7% | 0.00% | -25.0% |
Q1 2018 | $314,000 | -15.4% | 14,206 | -4.0% | 0.00% | 0.0% |
Q4 2017 | $371,000 | +12.4% | 14,795 | +5.0% | 0.00% | 0.0% |
Q3 2017 | $330,000 | – | 14,087 | – | 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% |