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 | $2,474,668 | -60.6% | 57,284 | -59.4% | 0.00% | 0.0% |
| Q1 2024 | $6,287,134 | -6.0% | 141,062 | -20.7% | 0.00% | -50.0% |
| Q4 2023 | $6,687,436 | +159.8% | 177,952 | +122.9% | 0.00% | +100.0% |
| Q3 2023 | $2,574,042 | -92.1% | 79,840 | -90.8% | 0.00% | -90.9% |
| Q2 2023 | $32,669,410 | +1231.1% | 870,952 | +1139.9% | 0.01% | +1000.0% |
| Q1 2023 | $2,454,395 | -80.7% | 70,246 | -82.0% | 0.00% | -83.3% |
| Q4 2022 | $12,714,139 | +781.1% | 389,407 | +583.6% | 0.01% | +500.0% |
| Q3 2022 | $1,443,000 | -47.6% | 56,961 | -40.4% | 0.00% | 0.0% |
| Q2 2022 | $2,754,000 | +271.7% | 95,536 | +307.2% | 0.00% | – |
| Q1 2022 | $741,000 | -81.1% | 23,464 | -77.6% | 0.00% | -100.0% |
| Q4 2021 | $3,914,000 | +347.3% | 104,973 | +274.2% | 0.00% | – |
| Q3 2021 | $875,000 | -0.7% | 28,054 | +3.3% | 0.00% | – |
| Q2 2021 | $881,000 | +127.1% | 27,148 | +82.6% | 0.00% | – |
| Q1 2021 | $388,000 | -28.4% | 14,865 | -36.5% | 0.00% | – |
| Q4 2020 | $542,000 | +65.2% | 23,414 | +35.9% | 0.00% | – |
| Q3 2020 | $328,000 | -84.5% | 17,229 | -84.3% | 0.00% | -100.0% |
| Q2 2020 | $2,117,000 | +493.0% | 109,506 | +301.2% | 0.00% | – |
| Q1 2020 | $357,000 | +27.5% | 27,296 | +109.9% | 0.00% | -100.0% |
| Q2 2018 | $280,000 | -90.7% | 13,004 | -89.8% | 0.00% | -90.9% |
| Q2 2017 | $3,025,000 | – | 127,550 | – | 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% |