VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 355 filers reported holding VALVOLINE INC in Q3 2022. The put-call ratio across all filers is 0.22 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $397,130 | +5.3% | 9,193 | +8.6% | 0.00% | 0.0% |
| Q1 2024 | $377,285 | +72.3% | 8,465 | +35.1% | 0.00% | +200.0% |
| Q1 2023 | $218,997 | -18.9% | 6,268 | -24.2% | 0.00% | -50.0% |
| Q4 2022 | $269,977 | +30.4% | 8,269 | +15.4% | 0.00% | +100.0% |
| Q2 2022 | $207,000 | -12.7% | 7,166 | -4.8% | 0.00% | 0.0% |
| Q1 2022 | $237,000 | +9.2% | 7,524 | -25.6% | 0.00% | -50.0% |
| Q3 2018 | $217,000 | +5.9% | 10,110 | +6.6% | 0.00% | 0.0% |
| Q2 2018 | $205,000 | 0.0% | 9,484 | +2.2% | 0.00% | 0.0% |
| Q1 2018 | $205,000 | -10.5% | 9,281 | +0.5% | 0.00% | 0.0% |
| Q4 2017 | $229,000 | +5.5% | 9,233 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $217,000 | 0.0% | 9,233 | +0.8% | 0.00% | 0.0% |
| Q2 2017 | $217,000 | – | 9,158 | – | 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% |