VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 311 filers reported holding VALVOLINE INC in Q4 2018. The put-call ratio across all filers is 1.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $37,282 | -3.1% | 863 | 0.0% | 0.01% | -16.7% |
Q1 2024 | $38,464 | +18.6% | 863 | 0.0% | 0.01% | +9.1% |
Q4 2023 | $32,432 | +16.6% | 863 | 0.0% | 0.01% | -8.3% |
Q3 2023 | $27,823 | -14.0% | 863 | 0.0% | 0.01% | -7.7% |
Q2 2023 | $32,371 | -4.7% | 863 | -11.2% | 0.01% | -13.3% |
Q1 2023 | $33,962 | +106031.2% | 972 | 0.0% | 0.02% | +7.1% |
Q4 2022 | $32 | -99.9% | 972 | -4.9% | 0.01% | +7.7% |
Q3 2022 | $26,000 | -10.3% | 1,022 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $29,000 | -9.4% | 1,022 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $32,000 | -15.8% | 1,022 | 0.0% | 0.01% | -18.8% |
Q4 2021 | $38,000 | +8.6% | 1,022 | -7.8% | 0.02% | +6.7% |
Q3 2021 | $35,000 | -2.8% | 1,109 | 0.0% | 0.02% | -6.2% |
Q2 2021 | $36,000 | +24.1% | 1,109 | 0.0% | 0.02% | +14.3% |
Q1 2021 | $29,000 | +11.5% | 1,109 | 0.0% | 0.01% | +7.7% |
Q4 2020 | $26,000 | +13.0% | 1,109 | -6.9% | 0.01% | 0.0% |
Q3 2020 | $23,000 | +43.8% | 1,191 | +46.5% | 0.01% | +30.0% |
Q2 2020 | $16,000 | +100.0% | 813 | +30.7% | 0.01% | +66.7% |
Q1 2020 | $8,000 | -38.5% | 622 | 0.0% | 0.01% | -25.0% |
Q4 2019 | $13,000 | -7.1% | 622 | 0.0% | 0.01% | -20.0% |
Q3 2019 | $14,000 | +16.7% | 622 | 0.0% | 0.01% | +11.1% |
Q2 2019 | $12,000 | 0.0% | 622 | 0.0% | 0.01% | -10.0% |
Q1 2019 | $12,000 | 0.0% | 622 | 0.0% | 0.01% | -9.1% |
Q4 2018 | $12,000 | -81.2% | 622 | -79.0% | 0.01% | -78.0% |
Q3 2018 | $64,000 | +6.7% | 2,955 | +5.7% | 0.05% | 0.0% |
Q2 2018 | $60,000 | -3.2% | 2,796 | 0.0% | 0.05% | -5.7% |
Q1 2018 | $62,000 | -11.4% | 2,796 | 0.0% | 0.05% | -11.7% |
Q4 2017 | $70,000 | – | 2,796 | – | 0.06% | – |
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% |