VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 355 filers reported holding VALVOLINE INC in Q3 2022. The put-call ratio across all filers is 0.22 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $86,616 | +0.2% | 2,005 | +3.4% | 0.01% | -14.3% |
| Q1 2024 | $86,466 | +18.6% | 1,940 | 0.0% | 0.01% | +16.7% |
| Q4 2023 | $72,906 | +43.5% | 1,940 | +23.1% | 0.01% | +20.0% |
| Q3 2023 | $50,811 | -39.3% | 1,576 | -29.4% | 0.01% | -37.5% |
| Q2 2023 | $83,760 | +4.5% | 2,233 | -2.7% | 0.01% | 0.0% |
| Q1 2023 | $80,188 | +99.7% | 2,295 | +86.6% | 0.01% | +60.0% |
| Q4 2022 | $40,160 | +100.8% | 1,230 | +52.2% | 0.01% | +66.7% |
| Q3 2022 | $20,000 | -33.3% | 808 | -23.4% | 0.00% | -25.0% |
| Q2 2022 | $30,000 | +87.5% | 1,055 | +108.9% | 0.00% | +100.0% |
| Q1 2022 | $16,000 | -44.8% | 505 | -36.1% | 0.00% | -33.3% |
| Q4 2021 | $29,000 | +3.6% | 790 | -13.4% | 0.00% | -25.0% |
| Q3 2021 | $28,000 | +40.0% | 912 | +50.0% | 0.00% | +33.3% |
| Q2 2021 | $20,000 | +33.3% | 608 | +4.8% | 0.00% | +50.0% |
| Q1 2021 | $15,000 | +15.4% | 580 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $13,000 | +18.2% | 580 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $11,000 | 0.0% | 580 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $11,000 | -75.6% | 580 | -83.6% | 0.00% | -75.0% |
| Q1 2020 | $45,000 | -42.3% | 3,542 | -4.2% | 0.01% | -11.1% |
| Q4 2019 | $78,000 | +1.3% | 3,697 | +4.4% | 0.01% | -25.0% |
| Q3 2019 | $77,000 | +16.7% | 3,540 | 0.0% | 0.01% | +20.0% |
| Q2 2019 | $66,000 | +153.8% | 3,540 | +132.3% | 0.01% | +100.0% |
| Q1 2019 | $26,000 | +2500.0% | 1,524 | +958.3% | 0.01% | – |
| Q4 2018 | $1,000 | -75.0% | 144 | -58.9% | 0.00% | -100.0% |
| Q3 2018 | $4,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $4,000 | -20.0% | 350 | 0.0% | 0.00% | -50.0% |
| Q1 2018 | $5,000 | -28.6% | 350 | 0.0% | 0.00% | -33.3% |
| Q4 2017 | $7,000 | +16.7% | 350 | 0.0% | 0.00% | +50.0% |
| Q3 2017 | $6,000 | +100.0% | 350 | +32.6% | 0.00% | +100.0% |
| Q2 2017 | $3,000 | – | 264 | – | 0.00% | – |
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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% |