VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 328 filers reported holding VALVOLINE INC in Q3 2019. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $2,683,000 | -7.5% | 137,396 | -12.1% | 0.07% | +1.4% |
| Q1 2019 | $2,902,000 | -29.4% | 156,383 | -26.4% | 0.07% | -25.8% |
| Q4 2018 | $4,112,000 | -16.5% | 212,493 | -7.2% | 0.09% | +4.5% |
| Q3 2018 | $4,926,000 | -4.6% | 229,013 | -4.3% | 0.09% | +3.5% |
| Q2 2018 | $5,163,000 | -8.1% | 239,373 | -5.7% | 0.09% | -3.4% |
| Q1 2018 | $5,619,000 | -42.3% | 253,899 | -34.7% | 0.09% | -41.8% |
| Q4 2017 | $9,746,000 | +26.5% | 388,908 | +18.4% | 0.15% | +26.4% |
| Q3 2017 | $7,703,000 | – | 328,491 | – | 0.12% | – |
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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% |