VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 381 filers reported holding VALVOLINE INC in Q4 2023. The put-call ratio across all filers is 0.60 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $85,536 | -64.2% | 1,980 | -63.1% | 0.00% | -83.3% |
| Q1 2024 | $239,029 | -42.5% | 5,363 | -51.6% | 0.01% | +20.0% |
| Q4 2023 | $416,011 | +32.3% | 11,070 | +13.5% | 0.01% | -50.0% |
| Q3 2023 | $314,469 | -19.2% | 9,754 | -6.0% | 0.01% | -23.1% |
| Q2 2023 | $389,316 | +159455.7% | 10,379 | +48.8% | 0.01% | +62.5% |
| Q1 2023 | $244 | +64.9% | 6,974 | +53.8% | 0.01% | +33.3% |
| Q4 2022 | $148 | -100.0% | 4,535 | -62.1% | 0.01% | +20.0% |
| Q3 2022 | $303,000 | -12.4% | 11,957 | -0.2% | 0.01% | -37.5% |
| Q2 2022 | $346,000 | -67.5% | 11,984 | -64.5% | 0.01% | -20.0% |
| Q1 2022 | $1,064,000 | +28.2% | 33,721 | +51.5% | 0.01% | -28.6% |
| Q4 2021 | $830,000 | -21.8% | 22,251 | -34.6% | 0.01% | -48.1% |
| Q3 2021 | $1,061,000 | +94.0% | 34,029 | +102.1% | 0.03% | +92.9% |
| Q2 2021 | $547,000 | +49.5% | 16,835 | +20.1% | 0.01% | +133.3% |
| Q1 2021 | $366,000 | -71.2% | 14,015 | -74.5% | 0.01% | -84.6% |
| Q4 2020 | $1,273,000 | -20.6% | 55,010 | -34.7% | 0.04% | +116.7% |
| Q3 2020 | $1,604,000 | +79.8% | 84,254 | +82.5% | 0.02% | -51.4% |
| Q2 2020 | $892,000 | +733.6% | 46,156 | +463.0% | 0.04% | +428.6% |
| Q1 2020 | $107,000 | +114.0% | 8,198 | +257.7% | 0.01% | +133.3% |
| Q3 2019 | $50,000 | -85.0% | 2,292 | -86.6% | 0.00% | -86.4% |
| Q2 2019 | $334,000 | +47.1% | 17,092 | +40.0% | 0.02% | +57.1% |
| Q1 2019 | $227,000 | +64.5% | 12,209 | +71.1% | 0.01% | +40.0% |
| Q4 2018 | $138,000 | -68.6% | 7,137 | -65.1% | 0.01% | -68.8% |
| Q3 2018 | $440,000 | +714.8% | 20,438 | +725.1% | 0.03% | +966.7% |
| Q2 2018 | $54,000 | -90.9% | 2,477 | -90.8% | 0.00% | -94.1% |
| Q1 2018 | $594,000 | +3612.5% | 26,854 | +4031.4% | 0.05% | +2450.0% |
| Q4 2017 | $16,000 | +700.0% | 650 | +543.6% | 0.00% | – |
| Q3 2017 | $2,000 | -98.2% | 101 | -98.0% | 0.00% | -100.0% |
| Q4 2016 | $110,000 | – | 5,114 | – | 0.01% | – |
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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% |