VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 331 filers reported holding VALVOLINE INC in Q2 2021. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $17,065 | -3.1% | 395 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $17,606 | +185.6% | 395 | +140.9% | 0.00% | +200.0% |
| Q4 2023 | $6,164 | +16.6% | 164 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $5,288 | -29.2% | 164 | -17.6% | 0.00% | -50.0% |
| Q2 2023 | $7,466 | -80.0% | 199 | -81.4% | 0.00% | -80.0% |
| Q1 2023 | $37,387 | -42.5% | 1,070 | -46.3% | 0.01% | -47.4% |
| Q4 2022 | $65,071 | -2.9% | 1,993 | -24.2% | 0.02% | -9.5% |
| Q3 2022 | $67,000 | -16.2% | 2,631 | -5.8% | 0.02% | -12.5% |
| Q2 2022 | $80,000 | -4.8% | 2,792 | +4.1% | 0.02% | +9.1% |
| Q1 2022 | $84,000 | -17.6% | 2,681 | -1.7% | 0.02% | -12.0% |
| Q4 2021 | $102,000 | -5.6% | 2,728 | -21.0% | 0.02% | -21.9% |
| Q3 2021 | $108,000 | -1.8% | 3,451 | +1.7% | 0.03% | 0.0% |
| Q2 2021 | $110,000 | +12.2% | 3,392 | -9.7% | 0.03% | +6.7% |
| Q1 2021 | $98,000 | +7.7% | 3,755 | -4.2% | 0.03% | +3.4% |
| Q4 2020 | $91,000 | +19.7% | 3,918 | -2.3% | 0.03% | +11.5% |
| Q3 2020 | $76,000 | -11.6% | 4,011 | -10.2% | 0.03% | -7.1% |
| Q2 2020 | $86,000 | +79.2% | 4,468 | +22.1% | 0.03% | +55.6% |
| Q1 2020 | $48,000 | -36.8% | 3,659 | +3.0% | 0.02% | -18.2% |
| Q4 2019 | $76,000 | +11.8% | 3,551 | +15.3% | 0.02% | 0.0% |
| Q3 2019 | $68,000 | +11.5% | 3,081 | -1.5% | 0.02% | +10.0% |
| Q2 2019 | $61,000 | +56.4% | 3,127 | +50.2% | 0.02% | +53.8% |
| Q1 2019 | $39,000 | -13.3% | 2,082 | -10.1% | 0.01% | -18.8% |
| Q4 2018 | $45,000 | +2.3% | 2,317 | +13.0% | 0.02% | +6.7% |
| Q3 2018 | $44,000 | +10.0% | 2,050 | +11.4% | 0.02% | 0.0% |
| Q2 2018 | $40,000 | +5.3% | 1,840 | +6.2% | 0.02% | +7.1% |
| Q1 2018 | $38,000 | +2.7% | 1,733 | +18.7% | 0.01% | 0.0% |
| Q4 2017 | $37,000 | +42.3% | 1,460 | +29.5% | 0.01% | +40.0% |
| Q3 2017 | $26,000 | 0.0% | 1,127 | +3.5% | 0.01% | -9.1% |
| Q2 2017 | $26,000 | +23.8% | 1,089 | +25.8% | 0.01% | +22.2% |
| Q1 2017 | $21,000 | – | 866 | – | 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% |