VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 312 filers reported holding VALVOLINE INC in Q2 2018. The put-call ratio across all filers is 1.10 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,343,000 | -13.0% | 53,010 | -1.0% | 1.12% | +62.2% |
| Q2 2022 | $1,543,000 | -44.4% | 53,520 | -39.1% | 0.69% | -11.7% |
| Q1 2022 | $2,775,000 | -17.2% | 87,940 | -2.1% | 0.78% | -10.9% |
| Q4 2021 | $3,350,000 | +20.2% | 89,830 | +0.5% | 0.88% | +24.5% |
| Q3 2021 | $2,787,000 | -45.0% | 89,400 | -65.8% | 0.71% | +0.7% |
| Q4 2018 | $5,063,000 | -21.0% | 261,656 | -12.2% | 0.70% | +14.0% |
| Q3 2018 | $6,409,000 | +1.4% | 297,960 | +4.3% | 0.62% | -1.3% |
| Q1 2018 | $6,321,000 | – | 285,630 | – | 0.62% | – |
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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% |