VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 382 filers reported holding VALVOLINE INC in Q2 2022. The put-call ratio across all filers is 0.21 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,857,600 | -2.4% | 43,000 | +0.7% | 0.35% | -7.7% |
Q1 2024 | $1,903,095 | -64.4% | 42,699 | -70.0% | 0.38% | -54.2% |
Q4 2023 | $5,353,233 | -35.1% | 142,449 | -44.3% | 0.83% | -27.9% |
Q3 2023 | $8,252,441 | -3.9% | 255,969 | +11.8% | 1.15% | +4.0% |
Q2 2023 | $8,590,127 | +19.0% | 229,009 | +10.8% | 1.10% | -7.1% |
Q1 2023 | $7,218,918 | +4.5% | 206,609 | -2.3% | 1.19% | +82.5% |
Q4 2022 | $6,907,271 | +23.3% | 211,555 | -4.3% | 0.65% | +18.6% |
Q3 2022 | $5,603,000 | -26.2% | 221,091 | -16.0% | 0.55% | -26.0% |
Q2 2022 | $7,590,000 | -62.2% | 263,286 | -58.6% | 0.74% | -53.9% |
Q1 2022 | $20,091,000 | -9.1% | 636,583 | +7.4% | 1.61% | -7.5% |
Q4 2021 | $22,110,000 | -22.9% | 592,929 | -35.6% | 1.74% | -5.5% |
Q3 2021 | $28,692,000 | -9.8% | 920,201 | -6.1% | 1.84% | -12.1% |
Q2 2021 | $31,816,000 | +19.8% | 980,159 | -3.8% | 2.10% | +12.0% |
Q1 2021 | $26,555,000 | +10.0% | 1,018,588 | -2.4% | 1.87% | +5.6% |
Q4 2020 | $24,138,000 | +12.0% | 1,043,119 | -7.8% | 1.77% | -15.8% |
Q3 2020 | $21,552,000 | -30.3% | 1,131,929 | -29.2% | 2.10% | -23.6% |
Q2 2020 | $30,912,000 | +34.5% | 1,599,196 | -8.9% | 2.75% | +72.6% |
Q1 2020 | $22,982,000 | +3756.0% | 1,755,714 | +6211.7% | 1.59% | +5800.0% |
Q4 2019 | $596,000 | -93.4% | 27,817 | -94.0% | 0.03% | -84.9% |
Q2 2019 | $9,079,000 | -62.5% | 464,873 | -64.4% | 0.18% | -61.8% |
Q1 2019 | $24,208,000 | -24.8% | 1,304,318 | -21.6% | 0.47% | -31.4% |
Q4 2018 | $32,194,000 | -13.4% | 1,663,797 | -3.7% | 0.68% | +12.2% |
Q3 2018 | $37,164,000 | +1.9% | 1,727,745 | +2.2% | 0.61% | +4.1% |
Q2 2018 | $36,467,000 | +132.8% | 1,690,659 | +138.9% | 0.58% | +107.1% |
Q1 2018 | $15,664,000 | +322.1% | 707,789 | +378.0% | 0.28% | +362.3% |
Q4 2017 | $3,711,000 | -10.6% | 148,074 | -16.4% | 0.06% | -7.6% |
Q3 2017 | $4,153,000 | +0.6% | 177,125 | +1.7% | 0.07% | +1.5% |
Q2 2017 | $4,130,000 | +58.5% | 174,096 | +56.9% | 0.06% | +333.3% |
Q3 2016 | $2,606,000 | – | 110,980 | – | 0.02% | – |
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% |