VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 334 filers reported holding VALVOLINE INC in Q4 2017. The put-call ratio across all filers is 0.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,319,717 | +118.3% | 30,549 | +125.3% | 0.00% | – |
| Q1 2024 | $604,458 | +26.4% | 13,562 | +6.6% | 0.00% | – |
| Q4 2023 | $478,281 | +1.2% | 12,727 | -13.2% | 0.00% | – |
| Q3 2023 | $472,509 | -67.7% | 14,656 | -62.4% | 0.00% | -100.0% |
| Q2 2023 | $1,461,765 | +179.7% | 38,970 | +160.5% | 0.00% | – |
| Q1 2023 | $522,632 | +7.0% | 14,958 | 0.0% | 0.00% | – |
| Q4 2022 | $488,379 | +3.9% | 14,958 | -19.3% | 0.00% | – |
| Q3 2022 | $470,000 | -13.0% | 18,537 | -1.2% | 0.00% | – |
| Q2 2022 | $540,000 | -31.1% | 18,760 | -24.5% | 0.00% | – |
| Q1 2022 | $784,000 | -62.7% | 24,834 | -56.0% | 0.00% | -100.0% |
| Q4 2021 | $2,104,000 | -27.2% | 56,432 | -39.1% | 0.00% | 0.0% |
| Q3 2021 | $2,889,000 | +53.1% | 92,640 | +59.4% | 0.00% | 0.0% |
| Q2 2021 | $1,887,000 | +28.5% | 58,118 | +3.2% | 0.00% | 0.0% |
| Q1 2021 | $1,468,000 | +6.9% | 56,300 | -5.2% | 0.00% | 0.0% |
| Q4 2020 | $1,373,000 | +44.5% | 59,357 | +19.0% | 0.00% | – |
| Q3 2020 | $950,000 | -22.3% | 49,869 | -12.0% | 0.00% | -100.0% |
| Q2 2020 | $1,222,000 | +71.6% | 56,693 | +4.2% | 0.00% | – |
| Q1 2020 | $712,000 | -32.3% | 54,410 | +10.8% | 0.00% | -100.0% |
| Q4 2019 | $1,052,000 | +41.8% | 49,122 | +45.8% | 0.00% | – |
| Q3 2019 | $742,000 | +102.2% | 33,681 | +79.1% | 0.00% | – |
| Q2 2019 | $367,000 | -20.6% | 18,805 | -24.5% | 0.00% | – |
| Q1 2019 | $462,000 | +13.0% | 24,905 | +17.9% | 0.00% | – |
| Q4 2018 | $409,000 | -9.9% | 21,115 | 0.0% | 0.00% | – |
| Q3 2018 | $454,000 | +87.6% | 21,115 | +87.9% | 0.00% | – |
| Q2 2018 | $242,000 | +1.7% | 11,239 | +4.7% | 0.00% | – |
| Q1 2018 | $238,000 | -11.5% | 10,739 | 0.0% | 0.00% | – |
| Q4 2017 | $269,000 | -25.7% | 10,739 | -30.4% | 0.00% | – |
| Q3 2017 | $362,000 | +15.3% | 15,434 | +16.8% | 0.00% | – |
| Q2 2017 | $314,000 | – | 13,216 | – | 0.00% | – |
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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% |