VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 334 filers reported holding VALVOLINE INC in Q3 2021. The put-call ratio across all filers is 0.16 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $1,814,044 | +23.3% | 40,701 | -10.8% | 0.09% | -23.1% |
| Q3 2023 | $1,471,627 | +7.2% | 45,646 | +24.0% | 0.12% | +36.0% |
| Q4 2021 | $1,373,000 | +107.1% | 36,820 | +73.1% | 0.09% | +109.8% |
| Q3 2021 | $663,000 | +64.1% | 21,275 | +1.7% | 0.04% | +95.2% |
| Q2 2020 | $404,000 | -80.3% | 20,918 | -86.7% | 0.02% | -88.9% |
| Q1 2020 | $2,053,000 | -39.3% | 156,816 | -0.7% | 0.19% | +8.0% |
| Q4 2019 | $3,380,000 | – | 157,869 | – | 0.18% | – |
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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% |