VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 311 filers reported holding VALVOLINE INC in Q4 2018. The put-call ratio across all filers is 1.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $39,605 | -48.7% | 916,783 | -47.1% | 0.13% | -48.0% |
| Q1 2024 | $77,196 | -20.6% | 1,732,015 | -33.0% | 0.25% | -27.2% |
| Q4 2023 | $97,215 | +8.9% | 2,586,894 | -6.5% | 0.35% | +4.5% |
| Q3 2023 | $89,235 | -4.5% | 2,767,848 | +11.1% | 0.33% | +3.7% |
| Q2 2023 | $93,450 | -15.9% | 2,491,342 | -21.7% | 0.32% | -19.7% |
| Q1 2023 | $111,158 | +4.6% | 3,181,400 | -2.2% | 0.40% | +5.5% |
| Q4 2022 | $106,224 | -99.9% | 3,253,432 | -5.9% | 0.38% | +18.8% |
| Q3 2022 | $87,626,000 | -50.4% | 3,458,036 | -43.5% | 0.32% | -48.7% |
| Q2 2022 | $176,561,000 | -11.2% | 6,124,165 | -2.8% | 0.62% | +17.7% |
| Q1 2022 | $198,763,000 | -19.9% | 6,297,960 | -5.4% | 0.53% | -6.2% |
| Q4 2021 | $248,151,000 | +68.4% | 6,654,624 | +40.8% | 0.56% | +60.1% |
| Q3 2021 | $147,366,000 | +53.4% | 4,726,248 | +59.7% | 0.35% | +52.2% |
| Q2 2021 | $96,047,000 | +27.9% | 2,958,932 | +2.7% | 0.23% | +21.5% |
| Q1 2021 | $75,120,000 | +10.2% | 2,881,482 | -2.2% | 0.19% | +6.1% |
| Q4 2020 | $68,165,000 | +26.4% | 2,945,751 | +4.0% | 0.18% | +4.7% |
| Q3 2020 | $53,946,000 | +39.2% | 2,833,287 | +41.3% | 0.17% | +26.5% |
| Q2 2020 | $38,758,000 | +43.4% | 2,005,087 | -2.9% | 0.14% | +13.3% |
| Q1 2020 | $27,036,000 | -40.2% | 2,065,414 | -2.2% | 0.12% | -20.5% |
| Q4 2019 | $45,209,000 | -28.1% | 2,111,570 | -26.1% | 0.15% | -29.4% |
| Q3 2019 | $62,917,000 | -7.9% | 2,855,961 | -18.3% | 0.21% | -3.6% |
| Q2 2019 | $68,289,000 | -2.8% | 3,496,622 | -7.6% | 0.22% | -5.1% |
| Q1 2019 | $70,254,000 | -7.5% | 3,785,252 | -3.5% | 0.23% | -15.5% |
| Q4 2018 | $75,933,000 | -15.9% | 3,924,179 | -6.5% | 0.28% | +10.8% |
| Q3 2018 | $90,298,000 | +81.5% | 4,197,966 | +82.0% | 0.25% | +72.4% |
| Q2 2018 | $49,761,000 | +9.0% | 2,306,937 | +11.8% | 0.14% | +6.6% |
| Q1 2018 | $45,651,000 | -10.2% | 2,062,847 | +1.7% | 0.14% | -6.2% |
| Q4 2017 | $50,851,000 | +9.6% | 2,029,189 | +2.6% | 0.14% | +7.4% |
| Q3 2017 | $46,394,000 | +1.3% | 1,978,425 | +2.4% | 0.14% | -0.7% |
| Q2 2017 | $45,819,000 | +111.8% | 1,931,665 | +119.2% | 0.14% | +109.2% |
| Q1 2017 | $21,638,000 | – | 881,387 | – | 0.06% | – |
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% |