VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 129 filers reported holding VALVOLINE INC in Q4 2016. The put-call ratio across all filers is 1.59 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,950,350 | -5.4% | 45,147 | -2.4% | 0.00% | 0.0% |
Q1 2024 | $2,061,719 | +18.6% | 46,258 | -0.0% | 0.00% | 0.0% |
Q4 2023 | $1,738,676 | -58.9% | 46,266 | -64.7% | 0.00% | -66.7% |
Q3 2023 | $4,226,051 | -2.3% | 131,081 | +13.6% | 0.00% | 0.0% |
Q2 2023 | $4,326,328 | +90.6% | 115,338 | +77.5% | 0.00% | +50.0% |
Q1 2023 | $2,270,436 | -15.7% | 64,981 | -21.3% | 0.00% | 0.0% |
Q4 2022 | $2,694,311 | +47.5% | 82,521 | +14.4% | 0.00% | 0.0% |
Q3 2022 | $1,827,000 | +3.0% | 72,108 | +17.2% | 0.00% | +100.0% |
Q2 2022 | $1,774,000 | -1.5% | 61,547 | +7.8% | 0.00% | 0.0% |
Q1 2022 | $1,801,000 | -9.5% | 57,072 | +6.9% | 0.00% | 0.0% |
Q4 2021 | $1,991,000 | -32.2% | 53,385 | -43.3% | 0.00% | -50.0% |
Q3 2021 | $2,938,000 | -10.8% | 94,233 | -7.2% | 0.00% | 0.0% |
Q2 2021 | $3,295,000 | +225.6% | 101,515 | +161.4% | 0.00% | +100.0% |
Q1 2021 | $1,012,000 | +13.1% | 38,830 | +0.4% | 0.00% | 0.0% |
Q4 2020 | $895,000 | -53.1% | 38,665 | -73.5% | 0.00% | -50.0% |
Q1 2020 | $1,908,000 | -81.0% | 145,751 | -68.9% | 0.00% | -80.0% |
Q4 2019 | $10,021,000 | -4.1% | 468,035 | -1.4% | 0.01% | 0.0% |
Q3 2019 | $10,453,000 | +53.0% | 474,480 | +34.4% | 0.01% | +25.0% |
Q4 2018 | $6,832,000 | -76.3% | 353,095 | -73.7% | 0.01% | -71.4% |
Q3 2018 | $28,865,000 | -60.6% | 1,341,935 | -60.5% | 0.03% | -62.2% |
Q2 2018 | $73,261,000 | -4.4% | 3,396,448 | -1.9% | 0.07% | -5.1% |
Q1 2018 | $76,640,000 | +122.4% | 3,463,158 | +151.9% | 0.08% | +129.4% |
Q4 2017 | $34,459,000 | +23.3% | 1,375,079 | +15.4% | 0.03% | +21.4% |
Q3 2017 | $27,949,000 | +61.9% | 1,191,871 | +63.7% | 0.03% | +55.6% |
Q2 2017 | $17,266,000 | +23.7% | 727,889 | +28.1% | 0.02% | +28.6% |
Q1 2017 | $13,954,000 | +114.1% | 568,400 | +87.5% | 0.01% | +100.0% |
Q4 2016 | $6,518,000 | -10.9% | 303,148 | -2.7% | 0.01% | -12.5% |
Q3 2016 | $7,319,000 | – | 311,590 | – | 0.01% | – |
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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% |