VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 382 filers reported holding VALVOLINE INC in Q2 2022. The put-call ratio across all filers is 0.21 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $115,819 | -3.1% | 2,681 | 0.0% | 0.03% | -6.7% |
| Q1 2024 | $119,492 | +18.6% | 2,681 | 0.0% | 0.03% | +7.1% |
| Q4 2023 | $100,752 | +16.6% | 2,681 | 0.0% | 0.03% | -3.4% |
| Q3 2023 | $86,435 | -14.0% | 2,681 | 0.0% | 0.03% | -12.1% |
| Q2 2023 | $100,564 | +7.4% | 2,681 | 0.0% | 0.03% | -2.9% |
| Q1 2023 | $93,674 | +37.9% | 2,681 | 0.0% | 0.03% | +6.2% |
| Q4 2022 | $67,937 | -0.1% | 2,681 | 0.0% | 0.03% | 0.0% |
| Q3 2022 | $68,000 | -13.9% | 2,681 | 0.0% | 0.03% | -25.6% |
| Q2 2022 | $79,000 | -7.1% | 2,681 | 0.0% | 0.04% | +2.4% |
| Q1 2022 | $85,000 | -15.0% | 2,681 | 0.0% | 0.04% | -16.0% |
| Q4 2021 | $100,000 | +19.0% | 2,681 | 0.0% | 0.05% | +4.2% |
| Q3 2021 | $84,000 | +2.4% | 2,681 | 0.0% | 0.05% | +4.3% |
| Q2 2021 | $82,000 | +1540.0% | 2,681 | +1318.5% | 0.05% | +1433.3% |
| Q1 2021 | $5,000 | +25.0% | 189 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $4,000 | +33.3% | 189 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $3,000 | – | 189 | – | 0.00% | – |
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% |