VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 315 filers reported holding VALVOLINE INC in Q1 2019. The put-call ratio across all filers is 2.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $551,000 | -20.1% | 24,992 | -29.3% | 0.01% | -21.4% |
| Q2 2019 | $690,000 | +6.3% | 35,354 | +1.1% | 0.01% | 0.0% |
| Q1 2019 | $649,000 | +34.1% | 34,958 | +39.9% | 0.01% | +16.7% |
| Q4 2018 | $484,000 | -10.0% | 24,992 | 0.0% | 0.01% | +9.1% |
| Q3 2018 | $538,000 | +21.7% | 24,992 | +21.9% | 0.01% | +22.2% |
| Q2 2018 | $442,000 | +1.1% | 20,504 | +3.8% | 0.01% | -10.0% |
| Q1 2018 | $437,000 | -11.7% | 19,756 | 0.0% | 0.01% | -9.1% |
| Q4 2017 | $495,000 | +29.9% | 19,756 | +21.7% | 0.01% | +22.2% |
| Q3 2017 | $381,000 | +13.7% | 16,236 | +14.8% | 0.01% | +12.5% |
| Q2 2017 | $335,000 | – | 14,146 | – | 0.01% | – |
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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% |