VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 415 filers reported holding VALVOLINE INC in Q4 2021. The put-call ratio across all filers is 0.65 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,350,060 | +15.4% | 35,992 | +7.5% | 0.01% | 0.0% |
| Q1 2023 | $1,170,001 | +189.1% | 33,486 | +170.2% | 0.01% | +200.0% |
| Q4 2022 | $404,664 | -61.5% | 12,394 | -56.0% | 0.00% | 0.0% |
| Q4 2021 | $1,052,000 | -81.6% | 28,200 | -88.6% | 0.00% | -86.7% |
| Q4 2020 | $5,732,000 | +342.6% | 247,700 | +264.3% | 0.02% | +50.0% |
| Q3 2020 | $1,295,000 | -1.4% | 68,000 | 0.0% | 0.01% | -9.1% |
| Q2 2020 | $1,314,000 | – | 68,000 | – | 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% |