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 | $1,644,408 | -10.3% | 38,065 | -7.5% | 0.00% | -33.3% |
| Q1 2024 | $1,833,252 | +34.3% | 41,132 | +13.2% | 0.00% | +50.0% |
| Q4 2023 | $1,365,358 | +376.8% | 36,332 | +309.1% | 0.00% | – |
| Q3 2023 | $286,355 | -23.4% | 8,882 | -10.9% | 0.00% | -100.0% |
| Q2 2023 | $373,749 | +11.1% | 9,964 | +3.5% | 0.00% | 0.0% |
| Q1 2023 | $336,472 | -15.7% | 9,630 | -21.2% | 0.00% | 0.0% |
| Q4 2022 | $399,081 | +41.0% | 12,223 | +9.4% | 0.00% | 0.0% |
| Q3 2022 | $283,000 | -57.0% | 11,168 | -51.0% | 0.00% | 0.0% |
| Q2 2022 | $658,000 | -3.5% | 22,815 | +5.6% | 0.00% | 0.0% |
| Q1 2022 | $682,000 | +24.5% | 21,610 | +47.0% | 0.00% | 0.0% |
| Q4 2021 | $548,000 | +19.7% | 14,696 | +0.1% | 0.00% | 0.0% |
| Q3 2021 | $458,000 | -7.1% | 14,677 | -3.3% | 0.00% | 0.0% |
| Q2 2021 | $493,000 | +20.2% | 15,177 | -3.5% | 0.00% | 0.0% |
| Q1 2021 | $410,000 | +44.4% | 15,726 | +28.2% | 0.00% | 0.0% |
| Q4 2020 | $284,000 | +20.9% | 12,268 | -0.4% | 0.00% | 0.0% |
| Q3 2020 | $235,000 | -62.2% | 12,314 | -61.7% | 0.00% | -50.0% |
| Q2 2020 | $621,000 | +8.6% | 32,137 | -26.4% | 0.00% | 0.0% |
| Q1 2020 | $572,000 | +100.0% | 43,661 | +227.1% | 0.00% | +100.0% |
| Q4 2019 | $286,000 | -18.8% | 13,346 | -16.5% | 0.00% | 0.0% |
| Q3 2019 | $352,000 | +21.8% | 15,977 | +7.8% | 0.00% | 0.0% |
| Q2 2019 | $289,000 | +14.7% | 14,824 | +9.1% | 0.00% | 0.0% |
| Q1 2019 | $252,000 | -72.1% | 13,587 | -70.9% | 0.00% | -66.7% |
| Q4 2018 | $904,000 | -6.6% | 46,706 | +3.8% | 0.00% | 0.0% |
| Q3 2018 | $968,000 | -2.8% | 44,985 | -2.5% | 0.00% | 0.0% |
| Q2 2018 | $996,000 | +11.8% | 46,145 | +14.7% | 0.00% | 0.0% |
| Q1 2018 | $891,000 | -9.0% | 40,246 | +3.0% | 0.00% | 0.0% |
| Q4 2017 | $979,000 | +25.0% | 39,068 | +17.0% | 0.00% | 0.0% |
| Q3 2017 | $783,000 | +5.2% | 33,405 | +6.5% | 0.00% | +50.0% |
| Q2 2017 | $744,000 | +659.2% | 31,362 | +687.2% | 0.00% | – |
| Q1 2017 | $98,000 | +5.4% | 3,984 | -7.5% | 0.00% | – |
| Q4 2016 | $93,000 | – | 4,305 | – | 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% |