VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 377 filers reported holding VALVOLINE INC in Q2 2023. The put-call ratio across all filers is 0.33 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,538 | -95.0% | 41,010 | -95.4% | 0.01% | -87.2% |
| Q1 2023 | $31,068 | +294.1% | 889,200 | +268.2% | 0.05% | +30.6% |
| Q4 2022 | $7,884 | -99.8% | 241,500 | +26.0% | 0.04% | +56.5% |
| Q3 2022 | $4,857,000 | -54.4% | 191,700 | -48.1% | 0.02% | -52.1% |
| Q2 2022 | $10,646,000 | -8.7% | 369,300 | 0.0% | 0.05% | +11.6% |
| Q1 2022 | $11,655,000 | -22.8% | 369,300 | -8.8% | 0.04% | -17.3% |
| Q4 2021 | $15,097,000 | +27349.1% | 404,863 | +17091.6% | 0.05% | – |
| Q2 2017 | $55,000 | – | 2,355 | – | 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% |