VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 317 filers reported holding VALVOLINE INC in Q1 2020. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $401,978 | -3.9% | 9,305 | -0.9% | 0.05% | +7.0% |
Q1 2024 | $418,457 | -4.9% | 9,389 | -19.8% | 0.04% | -10.4% |
Q4 2023 | $440,220 | +25.8% | 11,714 | +7.9% | 0.05% | +6.7% |
Q3 2023 | $349,879 | -4.6% | 10,852 | +10.9% | 0.04% | +2.3% |
Q2 2023 | $366,907 | +14.3% | 9,782 | +6.5% | 0.04% | +7.3% |
Q1 2023 | $321,055 | -61.6% | 9,189 | -64.1% | 0.04% | -62.0% |
Q4 2022 | $835,832 | +239.8% | 25,600 | +163.9% | 0.11% | +208.6% |
Q3 2022 | $246,000 | -3.5% | 9,701 | +9.7% | 0.04% | +2.9% |
Q2 2022 | $255,000 | -9.9% | 8,840 | -1.5% | 0.03% | +3.0% |
Q1 2022 | $283,000 | -8.4% | 8,971 | +8.4% | 0.03% | -5.7% |
Q4 2021 | $309,000 | +12.0% | 8,279 | -6.5% | 0.04% | 0.0% |
Q3 2021 | $276,000 | +820.0% | 8,854 | +292.8% | 0.04% | +191.7% |
Q1 2020 | $30,000 | -47.4% | 2,254 | -1.7% | 0.01% | -75.0% |
Q4 2017 | $57,000 | – | 2,292 | – | 0.05% | – |
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% |