VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 303 filers reported holding VALVOLINE INC in Q3 2018. The put-call ratio across all filers is 2.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $68,732 | +98088.6% | 1,591 | 0.0% | 0.01% | 0.0% |
| Q1 2024 | $70 | +16.7% | 1,591 | 0.0% | 0.01% | 0.0% |
| Q4 2023 | $60 | +17.6% | 1,591 | 0.0% | 0.01% | +25.0% |
| Q3 2023 | $51 | -15.0% | 1,591 | 0.0% | 0.00% | -20.0% |
| Q2 2023 | $60 | +7.1% | 1,591 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $56 | +7.7% | 1,591 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $52 | -99.9% | 1,591 | 0.0% | 0.01% | +25.0% |
| Q3 2022 | $40,000 | -13.0% | 1,591 | 0.0% | 0.00% | -42.9% |
| Q2 2022 | $46,000 | -9.8% | 1,591 | 0.0% | 0.01% | +16.7% |
| Q1 2022 | $51,000 | -15.0% | 1,591 | 0.0% | 0.01% | -14.3% |
| Q4 2021 | $60,000 | +20.0% | 1,591 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $50,000 | -3.8% | 1,591 | 0.0% | 0.01% | -12.5% |
| Q2 2021 | $52,000 | +23.8% | 1,591 | 0.0% | 0.01% | -11.1% |
| Q1 2021 | $42,000 | +13.5% | 1,591 | 0.0% | 0.01% | +28.6% |
| Q4 2020 | $37,000 | +428.6% | 1,591 | +330.0% | 0.01% | +250.0% |
| Q3 2020 | $7,000 | 0.0% | 370 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $7,000 | +40.0% | 370 | 0.0% | 0.00% | +100.0% |
| Q1 2020 | $5,000 | -37.5% | 370 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $8,000 | 0.0% | 370 | 0.0% | 0.00% | -33.3% |
| Q3 2019 | $8,000 | +14.3% | 370 | 0.0% | 0.00% | +50.0% |
| Q2 2019 | $7,000 | 0.0% | 370 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $7,000 | -50.0% | 370 | -50.0% | 0.00% | -66.7% |
| Q4 2018 | $14,000 | -12.5% | 740 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $16,000 | 0.0% | 740 | 0.0% | 0.01% | +20.0% |
| Q2 2018 | $16,000 | 0.0% | 740 | 0.0% | 0.01% | -37.5% |
| Q1 2018 | $16,000 | – | 740 | – | 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% |