VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 331 filers reported holding VALVOLINE INC in Q1 2021. The put-call ratio across all filers is 0.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $368,284 | +15.2% | 9,800 | -1.2% | 0.11% | +5.0% |
| Q3 2023 | $319,821 | -51.3% | 9,920 | -43.3% | 0.10% | -48.7% |
| Q2 2023 | $656,688 | +28.5% | 17,507 | +19.7% | 0.20% | +22.4% |
| Q1 2023 | $511,207 | -1.6% | 14,631 | -8.1% | 0.16% | -11.0% |
| Q4 2022 | $519,657 | +28.9% | 15,916 | 0.0% | 0.18% | +26.6% |
| Q3 2022 | $403,000 | -12.2% | 15,916 | 0.0% | 0.14% | -9.5% |
| Q2 2022 | $459,000 | -15.8% | 15,916 | -7.8% | 0.16% | -3.1% |
| Q1 2022 | $545,000 | -21.0% | 17,261 | -6.7% | 0.16% | -7.4% |
| Q4 2021 | $690,000 | +18.2% | 18,495 | -1.2% | 0.18% | +24.8% |
| Q3 2021 | $584,000 | +16.8% | 18,715 | +21.4% | 0.14% | +24.8% |
| Q2 2021 | $500,000 | +25.0% | 15,413 | +0.5% | 0.11% | +2.7% |
| Q1 2021 | $400,000 | +48.1% | 15,340 | +31.7% | 0.11% | +35.8% |
| Q4 2020 | $270,000 | – | 11,651 | – | 0.08% | – |
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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% |