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 2024 | $19,664,783 | +7.1% | 455,203 | +10.5% | 0.00% | 0.0% |
Q1 2024 | $18,355,852 | +158.4% | 411,843 | +117.9% | 0.00% | +200.0% |
Q4 2023 | $7,103,004 | +9.8% | 189,010 | -5.8% | 0.00% | 0.0% |
Q3 2023 | $6,470,178 | -16.0% | 200,688 | -2.3% | 0.00% | -50.0% |
Q2 2023 | $7,702,687 | -51.1% | 205,350 | -54.4% | 0.00% | -50.0% |
Q1 2023 | $15,743,516 | -69.2% | 450,587 | -71.2% | 0.00% | -69.2% |
Q4 2022 | $51,054,551 | +210816.9% | 1,563,692 | +63.7% | 0.01% | +116.7% |
Q3 2022 | $24,206 | -21.0% | 955,229 | -10.1% | 0.01% | -25.0% |
Q2 2022 | $30,640 | -99.9% | 1,062,793 | +5.0% | 0.01% | +14.3% |
Q1 2022 | $31,931,000 | +25.3% | 1,011,762 | +48.0% | 0.01% | +40.0% |
Q4 2021 | $25,489,000 | +46.2% | 683,521 | +22.3% | 0.01% | +25.0% |
Q3 2021 | $17,433,000 | +41.7% | 559,088 | +47.5% | 0.00% | +33.3% |
Q2 2021 | $12,304,000 | +38.4% | 379,054 | +11.2% | 0.00% | +50.0% |
Q1 2021 | $8,889,000 | +26.6% | 340,958 | +12.4% | 0.00% | 0.0% |
Q4 2020 | $7,020,000 | -16.9% | 303,401 | -31.6% | 0.00% | 0.0% |
Q3 2020 | $8,448,000 | -43.1% | 443,722 | -42.3% | 0.00% | -60.0% |
Q2 2020 | $14,854,000 | -16.7% | 768,426 | -43.6% | 0.01% | -16.7% |
Q1 2020 | $17,841,000 | +57.7% | 1,362,891 | +157.9% | 0.01% | +100.0% |
Q4 2019 | $11,313,000 | -8.9% | 528,418 | -6.2% | 0.00% | -25.0% |
Q3 2019 | $12,416,000 | -48.8% | 563,604 | -54.6% | 0.00% | -42.9% |
Q2 2019 | $24,238,000 | -16.6% | 1,241,053 | -20.7% | 0.01% | -22.2% |
Q1 2019 | $29,052,000 | -29.1% | 1,565,338 | -26.1% | 0.01% | -30.8% |
Q4 2018 | $40,974,000 | -19.4% | 2,117,535 | -10.4% | 0.01% | 0.0% |
Q3 2018 | $50,854,000 | +21.5% | 2,364,218 | +21.9% | 0.01% | +18.2% |
Q2 2018 | $41,839,000 | -73.0% | 1,939,677 | -72.3% | 0.01% | -72.5% |
Q1 2018 | $155,029,000 | -2.6% | 7,005,367 | +10.3% | 0.04% | +5.3% |
Q4 2017 | $159,229,000 | +44.2% | 6,353,897 | +34.9% | 0.04% | +40.7% |
Q3 2017 | $110,414,000 | -9.8% | 4,708,500 | -8.7% | 0.03% | -15.6% |
Q2 2017 | $122,377,000 | +78.1% | 5,159,225 | +84.3% | 0.03% | +68.4% |
Q1 2017 | $68,718,000 | +32.9% | 2,799,095 | +16.4% | 0.02% | +26.7% |
Q4 2016 | $51,697,000 | +18.4% | 2,404,489 | +29.3% | 0.02% | +15.4% |
Q3 2016 | $43,679,000 | – | 1,859,445 | – | 0.01% | – |
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% |