VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 309 filers reported holding VALVOLINE INC in Q2 2020. The put-call ratio across all filers is 0.94 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $4,304,189 | +9.7% | 99,634 | +13.1% | 0.01% | 0.0% |
Q1 2024 | $3,924,700 | +398.3% | 88,057 | +320.2% | 0.01% | +600.0% |
Q4 2023 | $787,564 | -87.9% | 20,957 | -88.0% | 0.00% | -95.0% |
Q2 2023 | $6,531,729 | +345.5% | 174,133 | +285.6% | 0.02% | +233.3% |
Q2 2021 | $1,466,000 | +108.5% | 45,164 | +48.7% | 0.01% | +20.0% |
Q4 2020 | $703,000 | -61.4% | 30,363 | -67.7% | 0.01% | -82.8% |
Q2 2020 | $1,819,000 | -41.3% | 94,097 | -60.2% | 0.03% | -63.3% |
Q1 2020 | $3,098,000 | +225.8% | 236,662 | +432.8% | 0.08% | +1216.7% |
Q4 2019 | $951,000 | +171.7% | 44,416 | +179.9% | 0.01% | +100.0% |
Q3 2019 | $350,000 | -90.9% | 15,866 | -91.9% | 0.00% | -91.9% |
Q2 2019 | $3,828,000 | +707.6% | 196,011 | +668.3% | 0.04% | +640.0% |
Q1 2019 | $474,000 | -10.4% | 25,513 | -6.7% | 0.01% | -16.7% |
Q4 2018 | $529,000 | -14.4% | 27,342 | -4.6% | 0.01% | -25.0% |
Q2 2018 | $618,000 | -84.8% | 28,646 | -82.4% | 0.01% | -88.7% |
Q4 2017 | $4,072,000 | +158.7% | 162,483 | +142.1% | 0.07% | +136.7% |
Q3 2017 | $1,574,000 | -71.9% | 67,120 | -71.6% | 0.03% | -72.7% |
Q2 2017 | $5,611,000 | +1590.1% | 236,546 | +1432.5% | 0.11% | +685.7% |
Q4 2016 | $332,000 | – | 15,435 | – | 0.01% | – |
Download |
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% |