VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 303 filers reported holding VALVOLINE INC in Q3 2018. The put-call ratio across all filers is 2.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,489,579 | -1.5% | 34,481 | +1.6% | 0.01% | 0.0% |
Q1 2024 | $1,512,572 | +9.3% | 33,937 | -7.8% | 0.01% | -9.1% |
Q4 2023 | $1,383,846 | +14.3% | 36,824 | -2.0% | 0.01% | +10.0% |
Q3 2023 | $1,210,902 | -13.0% | 37,559 | +1.2% | 0.01% | -9.1% |
Q2 2023 | $1,392,409 | -21.2% | 37,121 | -26.6% | 0.01% | -31.2% |
Q1 2023 | $1,767,859 | +8.4% | 50,597 | +1.3% | 0.02% | 0.0% |
Q4 2022 | $1,630,900 | +32.9% | 49,951 | +3.2% | 0.02% | +23.1% |
Q3 2022 | $1,227,000 | -12.4% | 48,425 | -0.4% | 0.01% | -7.1% |
Q2 2022 | $1,401,000 | -8.8% | 48,606 | -0.1% | 0.01% | +16.7% |
Q1 2022 | $1,536,000 | -15.3% | 48,668 | +0.0% | 0.01% | -14.3% |
Q4 2021 | $1,814,000 | +17.9% | 48,651 | -1.4% | 0.01% | +7.7% |
Q3 2021 | $1,538,000 | -3.9% | 49,324 | +0.0% | 0.01% | 0.0% |
Q2 2021 | $1,601,000 | +13.9% | 49,315 | -8.6% | 0.01% | +8.3% |
Q1 2021 | $1,406,000 | +13.2% | 53,931 | +0.5% | 0.01% | +9.1% |
Q4 2020 | $1,242,000 | +16.8% | 53,661 | -3.9% | 0.01% | 0.0% |
Q3 2020 | $1,063,000 | +29.3% | 55,830 | +31.3% | 0.01% | -8.3% |
Q2 2020 | $822,000 | +42.0% | 42,534 | -3.8% | 0.01% | +20.0% |
Q1 2020 | $579,000 | -74.7% | 44,229 | -58.6% | 0.01% | -64.3% |
Q4 2019 | $2,287,000 | -11.5% | 106,834 | -8.9% | 0.03% | -12.5% |
Q3 2019 | $2,584,000 | -3.1% | 117,286 | -14.1% | 0.03% | +3.2% |
Q2 2019 | $2,668,000 | +6.4% | 136,587 | +1.1% | 0.03% | +3.3% |
Q1 2019 | $2,508,000 | -4.0% | 135,112 | +0.0% | 0.03% | -11.8% |
Q4 2018 | $2,613,000 | -10.3% | 135,052 | -0.3% | 0.03% | +25.9% |
Q3 2018 | $2,913,000 | -0.6% | 135,440 | -0.3% | 0.03% | -6.9% |
Q2 2018 | $2,930,000 | -2.2% | 135,858 | +0.4% | 0.03% | -3.3% |
Q1 2018 | $2,995,000 | -18.1% | 135,345 | -7.2% | 0.03% | -16.7% |
Q4 2017 | $3,655,000 | +35.7% | 145,845 | +26.9% | 0.04% | +12.5% |
Q3 2017 | $2,694,000 | +31.7% | 114,893 | +33.3% | 0.03% | +14.3% |
Q2 2017 | $2,045,000 | – | 86,204 | – | 0.03% | – |
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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% |