VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 317 filers reported holding VALVOLINE INC in Q1 2018. The put-call ratio across all filers is 0.53 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $228,355 | -4.2% | 5,286 | -1.2% | 0.01% | 0.0% |
| Q1 2024 | $238,405 | +19.1% | 5,349 | +0.4% | 0.01% | 0.0% |
| Q4 2023 | $200,151 | +15.0% | 5,326 | -1.4% | 0.01% | 0.0% |
| Q3 2023 | $174,064 | -13.4% | 5,399 | +0.8% | 0.01% | 0.0% |
| Q2 2023 | $200,979 | +7.3% | 5,358 | -0.1% | 0.01% | 0.0% |
| Q1 2023 | $187,383 | +7.3% | 5,363 | +0.2% | 0.01% | 0.0% |
| Q4 2022 | $174,678 | +13.4% | 5,350 | -11.8% | 0.01% | 0.0% |
| Q3 2022 | $154,000 | -37.9% | 6,067 | -29.5% | 0.01% | -37.5% |
| Q2 2022 | $248,000 | -4.2% | 8,604 | +4.7% | 0.01% | 0.0% |
| Q1 2022 | $259,000 | -15.6% | 8,214 | -0.4% | 0.01% | -11.1% |
| Q4 2021 | $307,000 | +21.3% | 8,246 | +1.8% | 0.01% | 0.0% |
| Q3 2021 | $253,000 | -3.1% | 8,102 | +0.6% | 0.01% | -10.0% |
| Q2 2021 | $261,000 | +24.3% | 8,054 | +0.2% | 0.01% | +11.1% |
| Q1 2021 | $210,000 | +650.0% | 8,039 | +559.5% | 0.01% | +800.0% |
| Q4 2020 | $28,000 | +12.0% | 1,219 | -6.2% | 0.00% | 0.0% |
| Q3 2020 | $25,000 | +4.2% | 1,300 | +6.6% | 0.00% | 0.0% |
| Q2 2020 | $24,000 | -4.0% | 1,219 | -35.8% | 0.00% | -50.0% |
| Q1 2020 | $25,000 | +13.6% | 1,900 | +88.5% | 0.00% | 0.0% |
| Q4 2019 | $22,000 | 0.0% | 1,008 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $22,000 | +10.0% | 1,008 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $20,000 | +11.1% | 1,008 | +5.0% | 0.00% | 0.0% |
| Q1 2019 | $18,000 | -5.3% | 960 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $19,000 | -32.1% | 960 | -27.1% | 0.00% | -33.3% |
| Q3 2018 | $28,000 | 0.0% | 1,316 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $28,000 | -3.4% | 1,316 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $29,000 | – | 1,316 | – | 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% |