VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 382 filers reported holding VALVOLINE INC in Q2 2022. The put-call ratio across all filers is 0.21 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $745,554 | -28.9% | 17,258 | -26.6% | 0.01% | -28.6% |
| Q1 2024 | $1,048,097 | -5.9% | 23,516 | -26.3% | 0.01% | -33.3% |
| Q1 2023 | $1,114,315 | +4.4% | 31,892 | -2.4% | 0.02% | -4.5% |
| Q4 2022 | $1,067,010 | -3.4% | 32,680 | -6.7% | 0.02% | +15.8% |
| Q1 2022 | $1,105,000 | -32.7% | 35,027 | -20.5% | 0.02% | -34.5% |
| Q4 2021 | $1,643,000 | +36.6% | 44,066 | +14.3% | 0.03% | +31.8% |
| Q3 2021 | $1,203,000 | +464.8% | 38,567 | +298.2% | 0.02% | +175.0% |
| Q3 2019 | $213,000 | – | 9,685 | – | 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% |