VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 328 filers reported holding VALVOLINE INC in Q3 2019. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,663,489 | +1.7% | 84,803 | +4.9% | 0.01% | -16.7% |
| Q1 2024 | $3,601,836 | +12.3% | 80,813 | -5.3% | 0.01% | +20.0% |
| Q4 2023 | $3,208,092 | +85.1% | 85,367 | +58.8% | 0.01% | +66.7% |
| Q3 2023 | $1,732,803 | -33.5% | 53,747 | -22.6% | 0.00% | -40.0% |
| Q2 2023 | $2,604,882 | +75.1% | 69,445 | +63.1% | 0.01% | +66.7% |
| Q1 2023 | $1,487,850 | -45.5% | 42,583 | -49.0% | 0.00% | -40.0% |
| Q4 2022 | $2,727,744 | +268.1% | 83,545 | +185.6% | 0.01% | +150.0% |
| Q3 2022 | $741,000 | -62.3% | 29,248 | -53.0% | 0.00% | +100.0% |
| Q1 2022 | $1,966,000 | -53.2% | 62,292 | -44.7% | 0.00% | -66.7% |
| Q4 2021 | $4,197,000 | +482.1% | 112,563 | +386.6% | 0.00% | +200.0% |
| Q3 2021 | $721,000 | +250.0% | 23,134 | +147.3% | 0.00% | – |
| Q3 2019 | $206,000 | -91.7% | 9,355 | -90.5% | 0.00% | -100.0% |
| Q4 2017 | $2,478,000 | -35.8% | 98,895 | -39.9% | 0.00% | -33.3% |
| Q3 2017 | $3,861,000 | -37.2% | 164,635 | -36.5% | 0.00% | -50.0% |
| Q2 2017 | $6,146,000 | +41.2% | 259,095 | +46.2% | 0.01% | +50.0% |
| Q1 2017 | $4,352,000 | +14.2% | 177,275 | 0.0% | 0.00% | +33.3% |
| Q4 2016 | $3,811,000 | +69.9% | 177,275 | +85.7% | 0.00% | +50.0% |
| Q3 2016 | $2,243,000 | – | 95,480 | – | 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% |