VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 415 filers reported holding VALVOLINE INC in Q4 2021. The put-call ratio across all filers is 0.65 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,771,836 | -1.4% | 87,311 | +1.7% | 0.71% | -0.4% |
| Q1 2024 | $3,826,380 | +29.4% | 85,851 | +9.1% | 0.72% | +18.2% |
| Q4 2023 | $2,957,584 | +17.6% | 78,701 | +0.9% | 0.60% | +6.0% |
| Q3 2023 | $2,514,882 | -9.9% | 78,005 | +4.8% | 0.57% | -8.6% |
| Q2 2023 | $2,791,757 | +8.5% | 74,427 | +1.0% | 0.62% | +3.3% |
| Q1 2023 | $2,573,681 | +3.7% | 73,660 | -3.1% | 0.60% | -5.9% |
| Q4 2022 | $2,480,714 | +30.6% | 75,979 | +1.4% | 0.64% | +25.6% |
| Q3 2022 | $1,899,000 | -15.1% | 74,931 | -3.4% | 0.51% | -1.9% |
| Q2 2022 | $2,237,000 | -9.7% | 77,594 | -1.1% | 0.52% | +3.4% |
| Q1 2022 | $2,476,000 | -7.3% | 78,468 | +9.6% | 0.50% | -7.2% |
| Q4 2021 | $2,671,000 | +21.2% | 71,617 | +1.3% | 0.54% | +13.6% |
| Q3 2021 | $2,203,000 | -1.9% | 70,669 | +2.2% | 0.48% | -5.5% |
| Q2 2021 | $2,245,000 | – | 69,169 | – | 0.51% | – |
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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% |