VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 381 filers reported holding VALVOLINE INC in Q4 2023. The put-call ratio across all filers is 0.60 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $28,974,970 | -2.3% | 670,717 | +0.8% | 1.33% | +1.2% |
| Q1 2024 | $29,663,063 | +18.4% | 665,539 | -0.1% | 1.31% | +11.7% |
| Q4 2023 | $25,044,180 | +14.7% | 666,423 | -1.6% | 1.18% | +5.4% |
| Q3 2023 | $21,837,248 | -17.8% | 677,334 | -4.4% | 1.12% | -10.6% |
| Q2 2023 | $26,570,133 | -22.8% | 708,348 | -28.1% | 1.25% | -20.5% |
| Q1 2023 | $34,421,211 | +20.4% | 985,152 | +12.5% | 1.57% | +23.9% |
| Q4 2022 | $28,581,059 | +27.2% | 875,377 | -1.3% | 1.27% | +18.2% |
| Q3 2022 | $22,474,000 | -0.9% | 886,888 | +12.7% | 1.07% | +3.5% |
| Q2 2022 | $22,681,000 | -8.5% | 786,698 | +0.2% | 1.04% | +5.6% |
| Q1 2022 | $24,781,000 | – | 785,212 | – | 0.98% | – |
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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% |