VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 398 filers reported holding VALVOLINE INC in Q1 2022. The put-call ratio across all filers is 0.76 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $945,562 | -26.0% | 21,888 | -23.6% | 0.00% | -40.0% |
| Q1 2024 | $1,276,930 | +15.9% | 28,650 | -2.3% | 0.01% | +25.0% |
| Q4 2023 | $1,101,620 | +18.5% | 29,314 | +1.7% | 0.00% | 0.0% |
| Q3 2023 | $929,737 | -37.7% | 28,838 | -27.6% | 0.00% | -33.3% |
| Q2 2023 | $1,493,461 | +46.9% | 39,815 | +36.9% | 0.01% | +50.0% |
| Q1 2023 | $1,016,440 | +32.1% | 29,091 | +23.4% | 0.00% | 0.0% |
| Q4 2022 | $769,496 | +28.5% | 23,568 | -0.3% | 0.00% | +33.3% |
| Q3 2022 | $599,000 | +65.0% | 23,631 | +87.8% | 0.00% | +50.0% |
| Q2 2022 | $363,000 | -22.3% | 12,582 | -14.9% | 0.00% | -33.3% |
| Q1 2022 | $467,000 | +24.5% | 14,793 | +47.1% | 0.00% | 0.0% |
| Q4 2021 | $375,000 | +188.5% | 10,056 | +140.4% | 0.00% | +200.0% |
| Q3 2021 | $130,000 | -17.7% | 4,183 | -14.1% | 0.00% | 0.0% |
| Q2 2021 | $158,000 | +75.6% | 4,870 | +40.7% | 0.00% | 0.0% |
| Q1 2021 | $90,000 | +57.9% | 3,462 | +39.8% | 0.00% | 0.0% |
| Q4 2020 | $57,000 | -5.0% | 2,477 | -20.8% | 0.00% | 0.0% |
| Q3 2020 | $60,000 | +7.1% | 3,128 | +6.5% | 0.00% | 0.0% |
| Q2 2020 | $56,000 | +600.0% | 2,938 | +711.6% | 0.00% | – |
| Q2 2018 | $8,000 | 0.0% | 362 | 0.0% | 0.00% | – |
| Q1 2018 | $8,000 | -11.1% | 362 | 0.0% | 0.00% | -100.0% |
| Q4 2017 | $9,000 | – | 362 | – | 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% |