VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 310 filers reported holding VALVOLINE INC in Q2 2019. The put-call ratio across all filers is 0.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $38,901,600 | -3.1% | 900,500 | 0.0% | 1.44% | -1.4% |
Q1 2024 | $40,135,285 | +18.6% | 900,500 | 0.0% | 1.46% | +10.7% |
Q4 2023 | $33,840,790 | +12.1% | 900,500 | -3.8% | 1.32% | +2.5% |
Q3 2023 | $30,186,215 | -25.6% | 936,297 | -13.4% | 1.29% | -24.7% |
Q2 2023 | $40,559,450 | +6.1% | 1,081,297 | -1.2% | 1.71% | +2.3% |
Q1 2023 | $38,220,761 | +3.9% | 1,093,897 | -2.9% | 1.67% | +0.2% |
Q4 2022 | $36,776,862 | +27.5% | 1,126,397 | -1.1% | 1.67% | +12.7% |
Q3 2022 | $28,847,000 | +179.5% | 1,138,409 | +218.0% | 1.48% | +195.2% |
Q2 2022 | $10,321,000 | -20.2% | 358,000 | -12.7% | 0.50% | -7.7% |
Q1 2022 | $12,935,000 | -17.5% | 409,867 | -2.5% | 0.54% | -10.7% |
Q4 2021 | $15,675,000 | +18.2% | 420,367 | -1.2% | 0.61% | +11.7% |
Q3 2021 | $13,263,000 | -3.9% | 425,367 | 0.0% | 0.54% | -2.0% |
Q2 2021 | $13,807,000 | +24.5% | 425,367 | 0.0% | 0.56% | +15.6% |
Q1 2021 | $11,089,000 | +12.7% | 425,367 | 0.0% | 0.48% | +7.6% |
Q4 2020 | $9,843,000 | +12.6% | 425,367 | -7.4% | 0.45% | +1.4% |
Q3 2020 | $8,744,000 | +19.1% | 459,262 | +20.9% | 0.44% | +10.8% |
Q2 2020 | $7,343,000 | +16.5% | 379,864 | -21.1% | 0.40% | -5.0% |
Q1 2020 | $6,303,000 | -37.6% | 481,500 | +2.1% | 0.42% | -12.3% |
Q4 2019 | $10,095,000 | -2.8% | 471,500 | 0.0% | 0.48% | -9.5% |
Q3 2019 | $10,387,000 | +26.6% | 471,500 | +12.3% | 0.53% | +25.7% |
Q2 2019 | $8,203,000 | +96.4% | 420,000 | +86.7% | 0.42% | +88.3% |
Q1 2019 | $4,176,000 | -4.1% | 225,000 | 0.0% | 0.22% | -16.8% |
Q4 2018 | $4,354,000 | – | 225,000 | – | 0.27% | – |
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% |