VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 355 filers reported holding VALVOLINE INC in Q3 2022. The put-call ratio across all filers is 0.22 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $647,568 | +61.2% | 14,990 | +66.3% | 0.02% | +50.0% |
| Q1 2024 | $401,754 | +34.1% | 9,014 | -3.0% | 0.01% | -9.1% |
| Q3 2023 | $299,606 | -18.7% | 9,293 | -5.4% | 0.01% | -21.4% |
| Q2 2023 | $368,348 | -21.5% | 9,820 | -26.8% | 0.01% | -26.3% |
| Q1 2023 | $469,035 | +48.3% | 13,424 | +38.6% | 0.02% | +11.8% |
| Q4 2022 | $316,248 | -6.2% | 9,686 | -27.2% | 0.02% | -26.1% |
| Q3 2022 | $337,000 | +13.9% | 13,307 | +29.7% | 0.02% | +9.5% |
| Q2 2022 | $296,000 | -1.7% | 10,258 | +7.4% | 0.02% | 0.0% |
| Q1 2022 | $301,000 | +13.2% | 9,548 | +33.7% | 0.02% | 0.0% |
| Q4 2021 | $266,000 | – | 7,143 | – | 0.02% | – |
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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% |