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 | $41,631,019 | +1030.6% | 963,681 | +1066.4% | 0.03% | +1033.3% |
| Q1 2024 | $3,682,239 | +16.1% | 82,617 | -2.1% | 0.00% | 0.0% |
| Q4 2023 | $3,172,616 | +16.1% | 84,423 | -0.4% | 0.00% | +50.0% |
| Q3 2023 | $2,732,275 | -15.5% | 84,748 | -1.7% | 0.00% | -33.3% |
| Q2 2023 | $3,234,937 | +7.4% | 86,242 | -0.0% | 0.00% | 0.0% |
| Q1 2023 | $3,013,371 | -14.6% | 86,244 | -20.2% | 0.00% | 0.0% |
| Q4 2022 | $3,529,764 | +43.5% | 108,109 | +11.4% | 0.00% | 0.0% |
| Q3 2022 | $2,460,000 | -20.0% | 97,061 | -9.0% | 0.00% | 0.0% |
| Q2 2022 | $3,076,000 | -7.8% | 106,714 | +1.0% | 0.00% | 0.0% |
| Q1 2022 | $3,335,000 | -5.8% | 105,672 | +10.8% | 0.00% | 0.0% |
| Q4 2021 | $3,540,000 | +51.7% | 95,348 | +27.2% | 0.00% | +50.0% |
| Q3 2021 | $2,334,000 | -19.0% | 74,981 | -15.7% | 0.00% | -33.3% |
| Q2 2021 | $2,882,000 | +50.4% | 88,930 | +20.9% | 0.00% | +50.0% |
| Q1 2021 | $1,916,000 | +13.2% | 73,586 | +0.4% | 0.00% | 0.0% |
| Q4 2020 | $1,693,000 | +64.4% | 73,258 | +35.4% | 0.00% | +100.0% |
| Q3 2020 | $1,030,000 | -1.5% | 54,108 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $1,046,000 | +47.7% | 54,108 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $708,000 | -42.5% | 54,108 | -6.0% | 0.00% | 0.0% |
| Q4 2019 | $1,232,000 | -12.4% | 57,538 | -9.8% | 0.00% | -50.0% |
| Q3 2019 | $1,406,000 | -25.4% | 63,805 | -33.9% | 0.00% | 0.0% |
| Q2 2019 | $1,884,000 | -14.6% | 96,458 | -18.8% | 0.00% | -33.3% |
| Q1 2019 | $2,205,000 | -16.4% | 118,792 | -12.9% | 0.00% | -25.0% |
| Q4 2018 | $2,638,000 | -44.6% | 136,322 | -38.4% | 0.00% | -20.0% |
| Q3 2018 | $4,761,000 | -82.1% | 221,325 | -82.1% | 0.01% | -82.8% |
| Q2 2018 | $26,616,000 | -13.2% | 1,233,927 | -10.9% | 0.03% | -17.1% |
| Q1 2018 | $30,658,000 | -18.2% | 1,385,338 | -7.3% | 0.04% | -18.6% |
| Q4 2017 | $37,465,000 | -54.1% | 1,495,009 | -57.1% | 0.04% | -57.8% |
| Q3 2017 | $81,646,000 | -10.2% | 3,481,687 | -9.2% | 0.10% | -12.8% |
| Q2 2017 | $90,925,000 | +491.6% | 3,833,268 | +512.3% | 0.12% | +485.0% |
| Q1 2017 | $15,370,000 | +14.2% | 626,070 | -0.0% | 0.02% | +11.1% |
| Q4 2016 | $13,464,000 | – | 626,250 | – | 0.02% | – |
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% |